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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 | 90 787.00 | 5 044.00 | 85 743.00 | 90 787.00 |
AT Other tangible assets | 21 326.00 | 1 041.00 | 20 284.00 | 21 326.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 113.00 | 6 085.00 | 109 028.00 | 115 113.00 |
BX Customers and related accounts | 462 504.00 | | 462 504.00 | 462 504.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 523 376.00 | | 523 376.00 | 523 376.00 |
CO Grand total (0 to V) | 638 488.00 | 6 085.00 | 632 403.00 | 638 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 23 203.00 | | | 23 203.00 |
DX Trade payables and related accounts | 29 234.00 | | | 29 234.00 |
DY Tax and social security liabilities | 473 533.00 | | | 473 533.00 |
EA Other liabilities | 106 433.00 | | | 106 433.00 |
EC TOTAL (IV) | 609 200.00 | | | 609 200.00 |
EE Grand total (I to V) | 632 403.00 | | | 632 403.00 |
EG Accrued income and payables due within one year | 609 200.00 | | | 609 200.00 |
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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 | | | 385 728.00 | |
FJ Net sales | | | 385 728.00 | |
FQ Other income | | | 233 119.00 | |
FR Total operating income (I) | | | 618 847.00 | |
FW Other purchases and external expenses | | | 66 186.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 381 665.00 | |
FZ Social Security Contributions | | | 153 626.00 | |
GB Operating Expenses - Provisions | | | 6 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 847.00 | | | 618 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 644.00 | | | 615 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | | | 3 203.00 |
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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 | | 6 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041.00 | | |
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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 | 29 234.00 | 29 234.00 | | 29 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 433.00 | 106 433.00 | | 106 433.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 462 504.00 | 462 504.00 | | 462 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 533.00 | 473 533.00 | | 473 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 071.00 | 469 071.00 | 3 000.00 | 472 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 200.00 | 609 200.00 | | 609 200.00 |
