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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 | 1 225 901.00 | 1 225 901.00 | | 1 225 901.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BJ TOTAL (I) | 1 227 248.00 | 1 227 248.00 | | 1 227 248.00 |
BX Customers and related accounts | 226 254.00 | | 226 254.00 | 226 254.00 |
BZ Other receivables | 141 204.00 | | 141 204.00 | 141 204.00 |
CF Cash and cash equivalents | 264 838.00 | | 264 838.00 | 264 838.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 632 306.00 | | 632 306.00 | 632 306.00 |
CO Grand total (0 to V) | 1 859 554.00 | 1 227 248.00 | 632 306.00 | 1 859 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DH Retained earnings | -68 869.00 | -183 724.00 | | -68 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 225.00 | 114 855.00 | | 59 225.00 |
DL TOTAL (I) | 142 806.00 | 83 581.00 | | 142 806.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 242.00 | | 179.00 |
DX Trade payables and related accounts | 51 029.00 | 13 104.00 | | 51 029.00 |
DY Tax and social security liabilities | 65 751.00 | 54 313.00 | | 65 751.00 |
EA Other liabilities | 160 547.00 | 75 116.00 | | 160 547.00 |
EB Prepaid income (2) | 211 995.00 | 161 569.00 | | 211 995.00 |
EC TOTAL (IV) | 489 500.00 | 304 345.00 | | 489 500.00 |
EE Grand total (I to V) | 632 306.00 | 387 926.00 | | 632 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 977.00 | 109 861.00 | 180 838.00 | 70 977.00 |
FG Production sold - services | 357 759.00 | 323 730.00 | 681 489.00 | 357 759.00 |
FJ Net sales | 428 736.00 | 433 591.00 | 862 327.00 | 428 736.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 862 401.00 | |
FW Other purchases and external expenses | | | 337 394.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 78 664.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GE Other Expenses | | | 315 643.00 | |
GF Total Operating Expenses (II) | | | 770 622.00 | |
GG - OPERATING RESULT (I - II) | | | 91 779.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 613.00 | 11 839.00 | | 29 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 411.00 | 669 270.00 | | 862 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 186.00 | 554 414.00 | | 803 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 225.00 | 114 855.00 | | 59 225.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
I4 DECREASES Grand Total | | | 1 227 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 1 227 248.00 | | | 1 227 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 901.00 | | | 1 225 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 51 029.00 | 51 029.00 | | 51 029.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 18 593.00 | 18 593.00 | | 18 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 095.00 | 119 095.00 | | 119 095.00 |
8L Deferred income | 211 995.00 | 211 995.00 | | 211 995.00 |
UX Other trade receivables | 226 254.00 | | | 226 254.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VB VAT | 80 940.00 | | | 80 940.00 |
VC Group and associates | 5 989.00 | | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 41 452.00 | 41 452.00 | | 41 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 934.00 | | | 52 934.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 469.00 | 367 469.00 | | 367 469.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 500.00 | 489 500.00 | | 489 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
