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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 | 71 811.00 | 68 982.00 | 2 829.00 | 71 811.00 |
AT Other tangible assets | 8 989.00 | 4 206.00 | 4 783.00 | 8 989.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 82 000.00 | 73 188.00 | 8 812.00 | 82 000.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 1 264 414.00 | | 1 264 414.00 | 1 264 414.00 |
CF Cash and cash equivalents | 222 165.00 | | 222 165.00 | 222 165.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 1 502 183.00 | | 1 502 183.00 | 1 502 183.00 |
CO Grand total (0 to V) | 1 584 183.00 | 73 188.00 | 1 510 995.00 | 1 584 183.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 538.00 | 666.00 | | 57 538.00 |
DL TOTAL (I) | 98 204.00 | 40 666.00 | | 98 204.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 207 900.00 | 94 308.00 | | 207 900.00 |
DY Tax and social security liabilities | 1 144 891.00 | 1 074 987.00 | | 1 144 891.00 |
EC TOTAL (IV) | 1 352 791.00 | 1 169 295.00 | | 1 352 791.00 |
EE Grand total (I to V) | 1 510 995.00 | 1 209 961.00 | | 1 510 995.00 |
EG Accrued income and payables due within one year | 1 352 791.00 | 1 169 295.00 | | 1 352 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 591.00 | |
FR Total operating income (I) | | | 4 224 245.00 | |
FW Other purchases and external expenses | | | 1 361 845.00 | |
FX Taxes, duties, and similar payments | | | 108 053.00 | |
FY Salaries and Wages | | | 1 764 701.00 | |
FZ Social Security Contributions | | | 860 935.00 | |
GB Operating Expenses - Provisions | | | 6 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 740 532.00 | |
GG - OPERATING RESULT (I - II) | | | 121 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | 163 807.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -163 807.00 | | -60 000.00 |
HK Income tax | 4 330.00 | | | 4 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 538.00 | 666.00 | | 57 538.00 |
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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 | 74 286.00 | | | 74 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 82 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 286.00 | | | 66 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 66 347.00 | 6 842.00 | | 66 347.00 |
PE DEPRECIATION Total including other intangible assets | 64 347.00 | 4 636.00 | | 64 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 206.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 207 900.00 | 207 900.00 | | 207 900.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 13 011.00 | | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 625.00 | 1 277 425.00 | 1 200.00 | 1 278 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 791.00 | 1 352 791.00 | | 1 352 791.00 |
