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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 42 197.00 | 11 083.00 | 31 114.00 | 42 197.00 |
BJ TOTAL (I) | 162 197.00 | 131 083.00 | 31 114.00 | 162 197.00 |
BP Services in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 258 828.00 | | 258 828.00 | 258 828.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 301 577.00 | | 301 577.00 | 301 577.00 |
CO Grand total (0 to V) | 463 774.00 | 131 083.00 | 332 691.00 | 463 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 375.00 | | | 29 375.00 |
DL TOTAL (I) | 34 375.00 | | | 34 375.00 |
DX Trade payables and related accounts | 211 629.00 | | | 211 629.00 |
DY Tax and social security liabilities | 78 851.00 | | | 78 851.00 |
EB Prepaid income (2) | 7 837.00 | | | 7 837.00 |
EC TOTAL (IV) | 298 316.00 | | | 298 316.00 |
EE Grand total (I to V) | 332 691.00 | | | 332 691.00 |
EG Accrued income and payables due within one year | 298 316.00 | | | 298 316.00 |
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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 | 401 005.00 | | 401 005.00 | 401 005.00 |
FJ Net sales | 401 005.00 | | 401 005.00 | 401 005.00 |
FM Inventory production | | | 7 780.00 | |
FR Total operating income (I) | | | 408 785.00 | |
FW Other purchases and external expenses | | | 48 094.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 111 856.00 | |
FZ Social Security Contributions | | | 64 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 083.00 | |
GE Other Expenses | | | 15 013.00 | |
GF Total Operating Expenses (II) | | | 373 819.00 | |
GG - OPERATING RESULT (I - II) | | | 34 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 785.00 | | | 408 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 410.00 | | | 379 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 375.00 | | | 29 375.00 |
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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 | | | 162 197.00 | |
I4 DECREASES Grand Total | | | 162 197.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 197.00 | |
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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 | | 131 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 120 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 083.00 | | |
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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 | 211 629.00 | 211 629.00 | | 211 629.00 |
8C Staff and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
8L Deferred income | 7 837.00 | 7 837.00 | | 7 837.00 |
UX Other trade receivables | 258 828.00 | | | 258 828.00 |
VB VAT | 27 227.00 | | | 27 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 372.00 | 287 372.00 | | 287 372.00 |
VW VAT | 45 685.00 | 45 685.00 | | 45 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 316.00 | 298 316.00 | | 298 316.00 |
