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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 | 596.00 | 95.00 | 500.00 | 596.00 |
AT Other tangible assets | 63 745.00 | 4 728.00 | 59 016.00 | 63 745.00 |
BJ TOTAL (I) | 64 341.00 | 4 823.00 | 59 517.00 | 64 341.00 |
BX Customers and related accounts | 106 208.00 | 4 409.00 | 101 798.00 | 106 208.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 126 308.00 | 4 409.00 | 121 899.00 | 126 308.00 |
CO Grand total (0 to V) | 190 649.00 | 9 232.00 | 181 416.00 | 190 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 215.00 | | | 65 215.00 |
DL TOTAL (I) | 66 215.00 | | | 66 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 611.00 | | | 17 611.00 |
DX Trade payables and related accounts | 8 455.00 | | | 8 455.00 |
DY Tax and social security liabilities | 32 741.00 | | | 32 741.00 |
EA Other liabilities | 6 393.00 | | | 6 393.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 115 201.00 | | | 115 201.00 |
EE Grand total (I to V) | 181 416.00 | | | 181 416.00 |
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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 | 111 774.00 | 48 192.00 | 159 966.00 | 111 774.00 |
FJ Net sales | 111 774.00 | 48 192.00 | 159 966.00 | 111 774.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 975.00 | |
FW Other purchases and external expenses | | | 59 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 869.00 | |
GG - OPERATING RESULT (I - II) | | | 91 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 891.00 | | | 25 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 975.00 | | | 159 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 760.00 | | | 94 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 215.00 | | | 65 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 64 341.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 596.00 | |
I4 DECREASES Grand Total | | | 64 341.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 745.00 | |
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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 | | 4 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 728.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 409.00 | | |
7B Total provisions for depreciation | | 4 409.00 | | |
7C Grand total | | 4 409.00 | | |
UE of which provisions and reversals: - Operating | | 4 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 25 891.00 | 25 891.00 | | 25 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 106 208.00 | | | 106 208.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VI Group and Associates | 17 611.00 | 17 611.00 | | 17 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 367.00 | 114 367.00 | | 114 367.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 202.00 | 115 202.00 | | 115 202.00 |
