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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 | 82 949.00 | 78 282.00 | 4 667.00 | 82 949.00 |
AT Other tangible assets | 10 475.00 | 8 437.00 | 2 038.00 | 10 475.00 |
BJ TOTAL (I) | 98 424.00 | 91 719.00 | 6 705.00 | 98 424.00 |
BX Customers and related accounts | 124 538.00 | 4 458.00 | 120 080.00 | 124 538.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 135 873.00 | 4 458.00 | 131 415.00 | 135 873.00 |
CO Grand total (0 to V) | 234 297.00 | 96 178.00 | 138 120.00 | 234 297.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 518.00 | | | 47 518.00 |
DH Retained earnings | -13 256.00 | | | -13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | | | 3 468.00 |
DL TOTAL (I) | 37 731.00 | | | 37 731.00 |
DU Loans and Debts from Credit Institutions (3) | 22 394.00 | | | 22 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 17 325.00 | | | 17 325.00 |
DY Tax and social security liabilities | 30 211.00 | | | 30 211.00 |
EA Other liabilities | 28 488.00 | | | 28 488.00 |
EC TOTAL (IV) | 100 389.00 | | | 100 389.00 |
EE Grand total (I to V) | 138 120.00 | | | 138 120.00 |
EG Accrued income and payables due within one year | 87 175.00 | | | 87 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 761.00 | | | 2 761.00 |
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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 | 48 533.00 | | 48 533.00 | 48 533.00 |
FJ Net sales | 48 533.00 | | 48 533.00 | 48 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FR Total operating income (I) | | | 50 136.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 26 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
A2 TOTAL ASSETS | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 19 776.00 | | | 19 776.00 |
HH Total exceptional expenses (VIII) | 19 776.00 | | | 19 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 776.00 | | | -19 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 138.00 | | | 50 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 670.00 | | | 46 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | | | 3 468.00 |
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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 | 98 424.00 | | | 98 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 98 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 949.00 | | | 82 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 77 502.00 | 14 217.00 | | 77 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 863.00 | 13 419.00 | | 64 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 639.00 | 798.00 | | 7 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | | | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | | | 4 458.00 |
7C Grand total | 4 458.00 | | | 4 458.00 |
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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 488.00 | 28 488.00 | | 28 488.00 |
UX Other trade receivables | 114 759.00 | | | 114 759.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 9 779.00 | | | 9 779.00 |
VB VAT | 11 124.00 | | | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 19 634.00 | 6 420.00 | 13 214.00 | 19 634.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 666.00 | 135 666.00 | | 135 666.00 |
VW VAT | 26 410.00 | 26 410.00 | | 26 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 389.00 | 87 175.00 | 13 214.00 | 100 389.00 |
