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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 120.00 | 9 415.00 | 10 706.00 | 20 120.00 |
AT Other tangible assets | 51 657.00 | 47 514.00 | 4 143.00 | 51 657.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 299 377.00 | 57 528.00 | 241 849.00 | 299 377.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 48 953.00 | | 48 953.00 | 48 953.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 78 394.00 | | 78 394.00 | 78 394.00 |
CO Grand total (0 to V) | 377 771.00 | 57 528.00 | 320 242.00 | 377 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 480.00 | 26 444.00 | | 26 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 36.00 | | 60 462.00 |
DK Regulated provisions | 108.00 | 34.00 | | 108.00 |
DL TOTAL (I) | 93 650.00 | 33 114.00 | | 93 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 685.00 | 85 290.00 | | 76 685.00 |
DX Trade payables and related accounts | 10 645.00 | 16 905.00 | | 10 645.00 |
DY Tax and social security liabilities | 139 262.00 | 154 332.00 | | 139 262.00 |
EC TOTAL (IV) | 226 592.00 | 256 527.00 | | 226 592.00 |
EE Grand total (I to V) | 320 242.00 | 289 641.00 | | 320 242.00 |
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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 | 286 827.00 | | 286 827.00 | 286 827.00 |
FJ Net sales | 286 827.00 | | 286 827.00 | 286 827.00 |
FO Operating subsidies | | | 62 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 558.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 386 610.00 | |
FS Purchases of goods (including customs duties) | | | 87 533.00 | |
FT Inventory change (goods) | | | 4 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 132 441.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 69 639.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 321 617.00 | |
GG - OPERATING RESULT (I - II) | | | 64 992.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 4 523.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | 20 477.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 610.00 | 321 630.00 | | 386 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 148.00 | 321 594.00 | | 326 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 462.00 | 36.00 | | 60 462.00 |
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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 | 54 222.00 | 3 367.00 | 60.00 | 54 222.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 622.00 | 3 367.00 | 60.00 | 53 622.00 |
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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 | 51 685.00 | 51 685.00 | | 51 685.00 |
8B Suppliers and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 139 262.00 | 139 262.00 | | 139 262.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 28 011.00 | 28 011.00 | | 28 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 011.00 | 28 011.00 | 27 000.00 | 55 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 592.00 | 226 592.00 | | 226 592.00 |
