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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 | 155 942.00 | 17 326.00 | 138 615.00 | 155 942.00 |
AT Other tangible assets | 68 648.00 | 16 299.00 | 52 348.00 | 68 648.00 |
BJ TOTAL (I) | 226 590.00 | 33 626.00 | 192 963.00 | 226 590.00 |
BX Customers and related accounts | 64 058.00 | | 64 058.00 | 64 058.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 249 282.00 | | 249 282.00 | 249 282.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 379 156.00 | | 379 156.00 | 379 156.00 |
CO Grand total (0 to V) | 605 746.00 | 33 626.00 | 572 119.00 | 605 746.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 265.00 | | | 61 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 214.00 | | | 16 214.00 |
DL TOTAL (I) | 99 479.00 | | | 99 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415.00 | | | 9 415.00 |
DX Trade payables and related accounts | 181 881.00 | | | 181 881.00 |
DY Tax and social security liabilities | 83 622.00 | | | 83 622.00 |
EA Other liabilities | 27 039.00 | | | 27 039.00 |
EB Prepaid income (2) | 197 721.00 | | | 197 721.00 |
EC TOTAL (IV) | 472 640.00 | | | 472 640.00 |
EE Grand total (I to V) | 572 119.00 | | | 572 119.00 |
EG Accrued income and payables due within one year | 472 640.00 | | | 472 640.00 |
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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 | 1 072 324.00 | | 1 072 324.00 | 1 072 324.00 |
FJ Net sales | 1 072 324.00 | | 1 072 324.00 | 1 072 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 807.00 | |
FQ Other income | | | 30 419.00 | |
FR Total operating income (I) | | | 1 125 551.00 | |
FW Other purchases and external expenses | | | 616 143.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 319 549.00 | |
FZ Social Security Contributions | | | 154 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 140 876.00 | |
GG - OPERATING RESULT (I - II) | | | -15 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 807.00 | | | 22 807.00 |
A2 TOTAL ASSETS | 108 197.00 | | | 108 197.00 |
A3 TOTAL ASSETS | 30 419.00 | | | 30 419.00 |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 3 905.00 | | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | | | 3 905.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 456.00 | | | 1 157 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 242.00 | | | 1 141 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 214.00 | | | 16 214.00 |
HP References: Equipment leasing | 22 160.00 | | | 22 160.00 |
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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 | 53 137.00 | | | 53 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 226 590.00 | |
IO DECREASES Total including other intangible assets | | | 155 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 137.00 | | | 51 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 099.00 | 21 527.00 | | 12 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 327.00 | 60 944.00 | | 17 327.00 |
PE DEPRECIATION Total including other intangible assets | | 17 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 099.00 | 4 200.00 | | 12 099.00 |
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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 | 181 882.00 | 181 882.00 | | 181 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
8L Deferred income | 197 721.00 | 197 721.00 | | 197 721.00 |
VS Prepaid expenses | 17 066.00 | | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 874.00 | 129 874.00 | | 129 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 640.00 | 472 640.00 | | 472 640.00 |
