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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
BJ TOTAL (I) | 111 800.00 | 111 800.00 | | 111 800.00 |
BX Customers and related accounts | 141 028.00 | 5 609.00 | 135 419.00 | 141 028.00 |
BZ Other receivables | 406 786.00 | | 406 786.00 | 406 786.00 |
CF Cash and cash equivalents | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 562 242.00 | 5 609.00 | 556 633.00 | 562 242.00 |
CO Grand total (0 to V) | 674 042.00 | 117 409.00 | 556 633.00 | 674 042.00 |
CR Shares due in more than one year | 6 543.00 | | | 6 543.00 |
CX Development or Research and Development Expenses | 46 800.00 | 46 800.00 | | 46 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -76 018.00 | -47 790.00 | | -76 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | -28 229.00 | | 23 612.00 |
DL TOTAL (I) | -44 907.00 | -68 518.00 | | -44 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 604.00 | 55 308.00 | | 29 604.00 |
DX Trade payables and related accounts | 290 442.00 | 12 708.00 | | 290 442.00 |
DY Tax and social security liabilities | 229 565.00 | 44 016.00 | | 229 565.00 |
EA Other liabilities | 51 929.00 | | | 51 929.00 |
EC TOTAL (IV) | 601 540.00 | 112 033.00 | | 601 540.00 |
EE Grand total (I to V) | 556 633.00 | 43 514.00 | | 556 633.00 |
EG Accrued income and payables due within one year | 601 540.00 | 112 033.00 | | 601 540.00 |
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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 | 759 182.00 | | 759 182.00 | 759 182.00 |
FJ Net sales | 759 182.00 | | 759 182.00 | 759 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 760 448.00 | |
FW Other purchases and external expenses | | | 366 802.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 227 611.00 | |
FZ Social Security Contributions | | | 79 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 609.00 | |
GE Other Expenses | | | 37 013.00 | |
GF Total Operating Expenses (II) | | | 736 842.00 | |
GG - OPERATING RESULT (I - II) | | | 23 605.00 | |
GR Interest and similar expenses | | | -4 371.00 | |
GU Total financial expenses (VI) | | | -4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A4 Equity method investments | 37 000.00 | | | 37 000.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 6 111.00 | 7 182.00 | | 6 111.00 |
HH Total exceptional expenses (VIII) | 6 111.00 | 7 182.00 | | 6 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -7 182.00 | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 194.00 | 20 326.00 | | 762 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 582.00 | 48 555.00 | | 738 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | -28 229.00 | | 23 612.00 |
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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 | 111 800.00 | | | 111 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 800.00 | | | 46 800.00 |
I4 DECREASES Grand Total | | | 111 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 800.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
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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 | 99 927.00 | 11 873.00 | | 99 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 800.00 | | | 46 800.00 |
PE DEPRECIATION Total including other intangible assets | 53 127.00 | 11 873.00 | | 53 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 609.00 | | |
7B Total provisions for depreciation | | 5 609.00 | | |
7C Grand total | | 5 609.00 | | |
UE of which provisions and reversals: - Operating | | 5 609.00 | | |
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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 | 290 442.00 | 290 442.00 | | 290 442.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 49 812.00 | 49 812.00 | | 49 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 929.00 | 51 929.00 | | 51 929.00 |
UX Other trade receivables | 134 486.00 | | | 134 486.00 |
VA Doubtful or disputed receivables | 6 543.00 | | | 6 543.00 |
VB VAT | 35 590.00 | | | 35 590.00 |
VC Group and associates | 365 932.00 | | | 365 932.00 |
VI Group and Associates | 29 604.00 | 29 604.00 | | 29 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 814.00 | 541 271.00 | 6 543.00 | 547 814.00 |
VW VAT | 163 648.00 | 163 648.00 | | 163 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 540.00 | 601 540.00 | | 601 540.00 |
