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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 | 48 441.00 | 48 441.00 | | 48 441.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AT Other tangible assets | 37 743.00 | 29 512.00 | 8 231.00 | 37 743.00 |
BJ TOTAL (I) | 364 055.00 | 88 824.00 | 275 231.00 | 364 055.00 |
BX Customers and related accounts | 5 340.00 | 1 225.00 | 4 115.00 | 5 340.00 |
BZ Other receivables | 76 039.00 | | 76 039.00 | 76 039.00 |
CF Cash and cash equivalents | 414 638.00 | | 414 638.00 | 414 638.00 |
CH Prepaid expenses | 60 007.00 | | 60 007.00 | 60 007.00 |
CJ TOTAL (II) | 556 023.00 | 1 225.00 | 554 799.00 | 556 023.00 |
CO Grand total (0 to V) | 920 078.00 | 90 049.00 | 830 029.00 | 920 078.00 |
CX Development or Research and Development Expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 692.00 | 115 758.00 | | 125 692.00 |
DH Retained earnings | 83 504.00 | 93 504.00 | | 83 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511.00 | 9 934.00 | | -4 511.00 |
DL TOTAL (I) | 215 685.00 | 230 196.00 | | 215 685.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 73.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 310.00 | | | 47 310.00 |
DX Trade payables and related accounts | 73 266.00 | 134 999.00 | | 73 266.00 |
DY Tax and social security liabilities | 52 608.00 | 51 750.00 | | 52 608.00 |
EA Other liabilities | 361 924.00 | 85 954.00 | | 361 924.00 |
EB Prepaid income (2) | 79 045.00 | 233 778.00 | | 79 045.00 |
EC TOTAL (IV) | 614 344.00 | 506 554.00 | | 614 344.00 |
EE Grand total (I to V) | 830 029.00 | 736 751.00 | | 830 029.00 |
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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 | 1 737 993.00 | 1 454 824.00 | 3 192 817.00 | 1 737 993.00 |
FJ Net sales | 1 737 993.00 | 1 454 824.00 | 3 192 817.00 | 1 737 993.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 3 196 066.00 | |
FW Other purchases and external expenses | | | 2 920 547.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 218 798.00 | |
FZ Social Security Contributions | | | 75 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 3 234 182.00 | |
GG - OPERATING RESULT (I - II) | | | -38 116.00 | |
GN Positive exchange differences | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 722.00 | | |
HD Total exceptional income (VII) | | 41 722.00 | | |
HE Exceptional expenses on management operations | 200.00 | 99 414.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 99 414.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -57 693.00 | | -200.00 |
HK Income tax | -40 120.00 | 989.00 | | -40 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 910.00 | 3 405 740.00 | | 3 198 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 421.00 | 3 395 806.00 | | 3 203 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 511.00 | 9 934.00 | | -4 511.00 |
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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 | 364 055.00 | | | 364 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 871.00 | | | 10 871.00 |
I4 DECREASES Grand Total | | | 364 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 871.00 | |
IO DECREASES Total including other intangible assets | | | 315 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 441.00 | | | 315 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 743.00 | | | 37 743.00 |
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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 | 85 339.00 | 3 485.00 | | 85 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 871.00 | | | 10 871.00 |
PE DEPRECIATION Total including other intangible assets | 48 441.00 | | | 48 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 027.00 | 3 485.00 | | 26 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 225.00 | | |
7B Total provisions for depreciation | | 1 225.00 | | |
7C Grand total | | 1 225.00 | | |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 310.00 | | 47 310.00 | 47 310.00 |
8B Suppliers and Related Accounts | 73 266.00 | 73 266.00 | | 73 266.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 36 150.00 | 36 150.00 | | 36 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 924.00 | 361 924.00 | | 361 924.00 |
8L Deferred income | 79 045.00 | 79 045.00 | | 79 045.00 |
UX Other trade receivables | 4 115.00 | | | 4 115.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 23 065.00 | | | 23 065.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 47 310.00 | | | 47 310.00 |
VM Income taxes | 52 589.00 | | | 52 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 60 007.00 | | | 60 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 385.00 | 141 385.00 | | 141 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 344.00 | 567 034.00 | 47 310.00 | 614 344.00 |
