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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 | 11 418.00 | 6 907.00 | 4 511.00 | 11 418.00 |
AT Other tangible assets | 42 208.00 | 18 022.00 | 24 186.00 | 42 208.00 |
BJ TOTAL (I) | 53 627.00 | 24 929.00 | 28 697.00 | 53 627.00 |
BX Customers and related accounts | 37 579.00 | | 37 579.00 | 37 579.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 146 603.00 | | 146 603.00 | 146 603.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 202 195.00 | | 202 195.00 | 202 195.00 |
CO Grand total (0 to V) | 255 821.00 | 24 929.00 | 230 892.00 | 255 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 12 829.00 | | | 12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 548.00 | | | 57 548.00 |
DL TOTAL (I) | 158 377.00 | | | 158 377.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | | | 4 436.00 |
DX Trade payables and related accounts | 30 562.00 | | | 30 562.00 |
DY Tax and social security liabilities | 28 221.00 | | | 28 221.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 72 515.00 | | | 72 515.00 |
EE Grand total (I to V) | 230 892.00 | | | 230 892.00 |
EG Accrued income and payables due within one year | 68 044.00 | | | 68 044.00 |
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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 | 223 600.00 | | 223 600.00 | 223 600.00 |
FJ Net sales | 223 600.00 | | 223 600.00 | 223 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 598.00 | |
FW Other purchases and external expenses | | | 103 762.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 62 383.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 008.00 | |
GG - OPERATING RESULT (I - II) | | | 57 590.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 995.00 | | | 30 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 598.00 | | | 254 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 050.00 | | | 197 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 548.00 | | | 57 548.00 |
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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 | 51 448.00 | | 2 179.00 | 51 448.00 |
I4 DECREASES Grand Total | | | 53 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 029.00 | | 2 179.00 | 40 029.00 |
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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 | 18 478.00 | 6 452.00 | | 18 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 2 333.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 904.00 | 4 118.00 | | 13 904.00 |
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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 | 30 562.00 | 30 562.00 | | 30 562.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 37 579.00 | | | 37 579.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 7 796.00 | 3 325.00 | 4 471.00 | 7 796.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 592.00 | 55 592.00 | | 55 592.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 515.00 | 68 044.00 | 4 471.00 | 72 515.00 |
