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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
AJ Other Intangible Assets | 57 750.00 | | 57 750.00 | 57 750.00 |
AR Technical installations, industrial equipment and tools | 12 554.00 | 12 554.00 | | 12 554.00 |
AT Other tangible assets | 13 667.00 | 12 423.00 | 1 244.00 | 13 667.00 |
BJ TOTAL (I) | 93 736.00 | 34 742.00 | 58 994.00 | 93 736.00 |
BN Goods in progress | 61 993.00 | | 61 993.00 | 61 993.00 |
BX Customers and related accounts | 105 135.00 | 13 026.00 | 92 109.00 | 105 135.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 87 854.00 | | 87 854.00 | 87 854.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 269 270.00 | 13 026.00 | 256 244.00 | 269 270.00 |
CO Grand total (0 to V) | 363 006.00 | 47 768.00 | 315 238.00 | 363 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 478.00 | | | 193 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | | | 9 314.00 |
DL TOTAL (I) | 211 592.00 | | | 211 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 10 196.00 | | | 10 196.00 |
DY Tax and social security liabilities | 89 051.00 | | | 89 051.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 103 646.00 | | | 103 646.00 |
EE Grand total (I to V) | 315 238.00 | | | 315 238.00 |
EG Accrued income and payables due within one year | 103 646.00 | | | 103 646.00 |
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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 | 408 045.00 | | 408 045.00 | 408 045.00 |
FJ Net sales | 408 045.00 | | 408 045.00 | 408 045.00 |
FM Inventory production | | | -2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 427 592.00 | |
FW Other purchases and external expenses | | | 78 149.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 224 489.00 | |
FZ Social Security Contributions | | | 94 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 417.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 417 810.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 677.00 | | | 21 677.00 |
A2 TOTAL ASSETS | 29 662.00 | | | 29 662.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 613.00 | | | 427 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 299.00 | | | 418 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | | | 9 314.00 |
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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 | 93 736.00 | | | 93 736.00 |
I4 DECREASES Grand Total | | | 93 736.00 | |
IO DECREASES Total including other intangible assets | | | 67 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 515.00 | | | 67 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 221.00 | | | 26 221.00 |
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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 | 33 241.00 | 1 501.00 | | 33 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 476.00 | 1 501.00 | | 23 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | 12 417.00 | | 609.00 |
7B Total provisions for depreciation | 609.00 | 12 417.00 | | 609.00 |
7C Grand total | 609.00 | 12 417.00 | | 609.00 |
UE of which provisions and reversals: - Operating | | 12 417.00 | | |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 84 623.00 | | | 84 623.00 |
VA Doubtful or disputed receivables | 20 512.00 | | | 20 512.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 8 767.00 | | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 424.00 | 119 424.00 | | 119 424.00 |
VW VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 646.00 | 103 646.00 | | 103 646.00 |
