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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 | 77 874.00 | | 77 874.00 | 77 874.00 |
AT Other tangible assets | 40 237.00 | 27 860.00 | 12 377.00 | 40 237.00 |
BJ TOTAL (I) | 118 111.00 | 27 860.00 | 90 251.00 | 118 111.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 198 259.00 | | 198 259.00 | 198 259.00 |
CJ TOTAL (II) | 201 990.00 | | 201 990.00 | 201 990.00 |
CO Grand total (0 to V) | 320 100.00 | 27 860.00 | 292 240.00 | 320 100.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 25 193.00 | 32 049.00 | | 25 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 639.00 | 13 143.00 | | 67 639.00 |
DL TOTAL (I) | 180 832.00 | 133 193.00 | | 180 832.00 |
DX Trade payables and related accounts | 58 361.00 | 44 584.00 | | 58 361.00 |
DY Tax and social security liabilities | 38 569.00 | 16 836.00 | | 38 569.00 |
EA Other liabilities | 14 478.00 | | | 14 478.00 |
EC TOTAL (IV) | 111 408.00 | 61 420.00 | | 111 408.00 |
EE Grand total (I to V) | 292 240.00 | 194 613.00 | | 292 240.00 |
EG Accrued income and payables due within one year | 111 408.00 | 61 420.00 | | 111 408.00 |
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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 | 1 021 246.00 | | 1 021 246.00 | 1 021 246.00 |
FJ Net sales | 1 021 246.00 | | 1 021 246.00 | 1 021 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 022 020.00 | |
FW Other purchases and external expenses | | | 269 347.00 | |
FX Taxes, duties, and similar payments | | | 57 955.00 | |
FY Salaries and Wages | | | 422 366.00 | |
FZ Social Security Contributions | | | 172 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 934 486.00 | |
GG - OPERATING RESULT (I - II) | | | 87 534.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 633.00 | 1 723.00 | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 020.00 | 1 019 595.00 | | 1 022 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 381.00 | 1 006 451.00 | | 954 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 639.00 | 13 143.00 | | 67 639.00 |
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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 | 110 431.00 | | 7 679.00 | 110 431.00 |
I4 DECREASES Grand Total | | | 118 111.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 557.00 | | 7 679.00 | 32 557.00 |
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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 | 21 328.00 | 6 532.00 | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 328.00 | 6 532.00 | | 21 328.00 |
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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 | 58 361.00 | 58 361.00 | | 58 361.00 |
8C Staff and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8E Income Taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 408.00 | 111 408.00 | | 111 408.00 |
