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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 890.00 | | 39 890.00 | 39 890.00 |
AJ Other Intangible Assets | 604 432.00 | | 604 432.00 | 604 432.00 |
AT Other tangible assets | 50 646.00 | 42 804.00 | 7 843.00 | 50 646.00 |
BJ TOTAL (I) | 694 968.00 | 42 804.00 | 652 165.00 | 694 968.00 |
BZ Other receivables | 160 415.00 | | 160 415.00 | 160 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 161 434.00 | | 161 434.00 | 161 434.00 |
CO Grand total (0 to V) | 856 402.00 | 42 804.00 | 813 598.00 | 856 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 306 654.00 | 267 583.00 | | 306 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 707.00 | 89 071.00 | | 45 707.00 |
DL TOTAL (I) | 561 361.00 | 565 654.00 | | 561 361.00 |
DU Loans and Debts from Credit Institutions (3) | 113 234.00 | 193 649.00 | | 113 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 612.00 | | | 54 612.00 |
DX Trade payables and related accounts | 11 303.00 | 12 165.00 | | 11 303.00 |
DY Tax and social security liabilities | 52 702.00 | 59 598.00 | | 52 702.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EB Prepaid income (2) | 19 591.00 | 20 692.00 | | 19 591.00 |
EC TOTAL (IV) | 252 237.00 | 286 103.00 | | 252 237.00 |
EE Grand total (I to V) | 813 598.00 | 851 757.00 | | 813 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 040.00 | | 762 040.00 | 762 040.00 |
FJ Net sales | 762 040.00 | | 762 040.00 | 762 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FR Total operating income (I) | | | 762 201.00 | |
FW Other purchases and external expenses | | | 148 643.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FY Salaries and Wages | | | 439 980.00 | |
FZ Social Security Contributions | | | 78 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 679.00 | |
GG - OPERATING RESULT (I - II) | | | 69 523.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 086.00 | 7 198.00 | | 11 086.00 |
HH Total exceptional expenses (VIII) | 11 086.00 | 7 198.00 | | 11 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | -7 198.00 | | -11 085.00 |
HK Income tax | 7 971.00 | 30 833.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 214.00 | 870 161.00 | | 762 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 507.00 | 781 091.00 | | 716 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 707.00 | 89 071.00 | | 45 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 002.00 | 4 801.00 | | 38 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 002.00 | 4 801.00 | | 38 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 612.00 | 54 612.00 | | 54 612.00 |
8B Suppliers and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
8L Deferred income | 19 591.00 | 19 591.00 | | 19 591.00 |
VG Loans with a maturity of up to one year at origin | 113 234.00 | 85 360.00 | 27 874.00 | 113 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 702.00 | 52 702.00 | | 52 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 434.00 | 161 434.00 | | 161 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 237.00 | 224 363.00 | 27 874.00 | 252 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
