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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 813 431.00 | 1 783 860.00 | 29 571.00 | 1 813 431.00 |
AT Other tangible assets | 14 586.00 | 10 210.00 | 4 375.00 | 14 586.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 1 831 830.00 | 1 794 070.00 | 37 760.00 | 1 831 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 180.00 | | 43 180.00 | 43 180.00 |
BZ Other receivables | 14 986.00 | | 14 986.00 | 14 986.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CJ TOTAL (II) | 90 819.00 | | 90 819.00 | 90 819.00 |
CO Grand total (0 to V) | 1 922 649.00 | 1 794 070.00 | 128 579.00 | 1 922 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 48 569.00 | | | 48 569.00 |
DD Legal reserve (1) | 300.00 | 50.00 | | 300.00 |
DG Other reserves | 2 997.00 | | | 2 997.00 |
DH Retained earnings | 3 158.00 | 3 158.00 | | 3 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | 3 247.00 | | 18 347.00 |
DL TOTAL (I) | 76 372.00 | 9 455.00 | | 76 372.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 110.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 105.00 | | 92.00 |
DX Trade payables and related accounts | 21 825.00 | 18 685.00 | | 21 825.00 |
DY Tax and social security liabilities | 29 451.00 | 4 768.00 | | 29 451.00 |
EA Other liabilities | 662.00 | 465.00 | | 662.00 |
EC TOTAL (IV) | 52 207.00 | 24 134.00 | | 52 207.00 |
EE Grand total (I to V) | 128 579.00 | 33 589.00 | | 128 579.00 |
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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 | 186 034.00 | | 186 034.00 | 186 034.00 |
FJ Net sales | 186 034.00 | | 186 034.00 | 186 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 186 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 344.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 84 793.00 | |
FZ Social Security Contributions | | | 47 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 168 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -261.00 | | 1 071.00 |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 209.00 | 94 482.00 | | 187 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 861.00 | 91 235.00 | | 168 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 347.00 | 3 247.00 | | 18 347.00 |
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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 | 5 493.00 | | 1 827 026.00 | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | 690.00 | | 3 813.00 | 690.00 |
I4 DECREASES Grand Total | 690.00 | | 1 831 830.00 | 690.00 |
IO DECREASES Total including other intangible assets | | | 1 813 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 813 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803.00 | | 9 782.00 | 4 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 3 813.00 | 690.00 |
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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 | 710.00 | 825.00 | | 710.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 825.00 | | 710.00 |
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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
UT Other financial assets | 3 813.00 | | | 3 813.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 43 180.00 | | | 43 180.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VP Miscellaneous | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 979.00 | 58 166.00 | 3 813.00 | 61 979.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 545.00 | 51 545.00 | | 51 545.00 |
