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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 | 212 700.00 | 21 861.00 | 190 839.00 | 212 700.00 |
BJ TOTAL (I) | 212 700.00 | 21 861.00 | 190 839.00 | 212 700.00 |
BX Customers and related accounts | 514 373.00 | | 514 373.00 | 514 373.00 |
BZ Other receivables | 227 064.00 | | 227 064.00 | 227 064.00 |
CF Cash and cash equivalents | 260 579.00 | | 260 579.00 | 260 579.00 |
CJ TOTAL (II) | 1 002 016.00 | | 1 002 016.00 | 1 002 016.00 |
CO Grand total (0 to V) | 1 214 716.00 | 21 861.00 | 1 192 855.00 | 1 214 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 859.00 | | | 16 859.00 |
DL TOTAL (I) | 316 859.00 | | | 316 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 760 442.00 | | | 760 442.00 |
DY Tax and social security liabilities | 99 082.00 | | | 99 082.00 |
EA Other liabilities | 15 714.00 | | | 15 714.00 |
EC TOTAL (IV) | 875 996.00 | | | 875 996.00 |
EE Grand total (I to V) | 1 192 855.00 | | | 1 192 855.00 |
EG Accrued income and payables due within one year | 875 996.00 | | | 875 996.00 |
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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 | 1 667 257.00 | | 1 667 257.00 | 1 667 257.00 |
FJ Net sales | 1 667 257.00 | | 1 667 257.00 | 1 667 257.00 |
FO Operating subsidies | | | 227 000.00 | |
FR Total operating income (I) | | | 1 894 257.00 | |
FW Other purchases and external expenses | | | 1 583 139.00 | |
FX Taxes, duties, and similar payments | | | 24 453.00 | |
FY Salaries and Wages | | | 166 279.00 | |
FZ Social Security Contributions | | | 70 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 861.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 1 868 968.00 | |
GG - OPERATING RESULT (I - II) | | | 25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 257.00 | | | 1 894 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 398.00 | | | 1 877 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 859.00 | | | 16 859.00 |
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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 | | | 212 700.00 | |
I4 DECREASES Grand Total | | | 212 700.00 | |
IO DECREASES Total including other intangible assets | | | 212 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 700.00 | |
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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 | | 21 861.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 861.00 | | |
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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 | 760 442.00 | 760 442.00 | | 760 442.00 |
8C Staff and Related Accounts | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 59 200.00 | 59 200.00 | | 59 200.00 |
8E Income Taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
UX Other trade receivables | 514 373.00 | | | 514 373.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 064.00 | | | 227 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 437.00 | 741 437.00 | | 741 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 996.00 | 875 996.00 | | 875 996.00 |
