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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 244 252.00 | 104 862.00 | 139 390.00 | 244 252.00 |
AT Other tangible assets | 13 131.00 | 12 577.00 | 553.00 | 13 131.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 260 096.00 | 118 664.00 | 141 431.00 | 260 096.00 |
BX Customers and related accounts | 135 715.00 | 3 831.00 | 131 884.00 | 135 715.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 149 648.00 | | 149 648.00 | 149 648.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 296 855.00 | 3 831.00 | 293 024.00 | 296 855.00 |
CO Grand total (0 to V) | 556 951.00 | 122 495.00 | 434 456.00 | 556 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 192.00 | | | 258 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | | | 12 180.00 |
DL TOTAL (I) | 314 372.00 | | | 314 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 12 325.00 | | | 12 325.00 |
DY Tax and social security liabilities | 103 497.00 | | | 103 497.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 120 083.00 | | | 120 083.00 |
EE Grand total (I to V) | 434 456.00 | | | 434 456.00 |
EG Accrued income and payables due within one year | 120 083.00 | | | 120 083.00 |
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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 | 295 780.00 | | 295 780.00 | 295 780.00 |
FJ Net sales | 295 780.00 | | 295 780.00 | 295 780.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 343 166.00 | |
FW Other purchases and external expenses | | | 38 560.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 165 448.00 | |
FZ Social Security Contributions | | | 74 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 696.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 326 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | | | 5 529.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 976.00 | | | 343 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 796.00 | | | 331 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | | | 12 180.00 |
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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 | 220 126.00 | | 40 000.00 | 220 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 488.00 | |
I4 DECREASES Grand Total | | 30.00 | 260 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 244 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 252.00 | | 40 000.00 | 204 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 131.00 | | | 13 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 74 968.00 | 43 696.00 | | 74 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 61 482.00 | 43 380.00 | | 61 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261.00 | 316.00 | | 12 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 953.00 | | 122.00 | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | | 122.00 | 3 953.00 |
7C Grand total | 3 953.00 | | 122.00 | 3 953.00 |
UE of which provisions and reversals: - Operating | | | 122.00 | |
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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 | 32 485.00 | 32 485.00 | | 32 485.00 |
8C Staff and Related Accounts | 32 647.00 | 32 647.00 | | 32 647.00 |
8D Social Security and Other Social Organizations | 49 037.00 | 49 037.00 | | 49 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
UX Other trade receivables | 131 134.00 | | | 131 134.00 |
VA Doubtful or disputed receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VM Income taxes | 26 579.00 | | | 26 579.00 |
VP Miscellaneous | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 989.00 | 176 501.00 | 1 488.00 | 177 989.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 106.00 | 146 106.00 | | 146 106.00 |
