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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 | 572 484.00 | 2 484.00 | 570 000.00 | 572 484.00 |
AP Buildings | 5 086.00 | 917.00 | 4 169.00 | 5 086.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 379.00 | 136.00 | 2 515.00 |
AT Other tangible assets | 180 199.00 | 163 442.00 | 16 757.00 | 180 199.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 787 584.00 | 169 222.00 | 618 362.00 | 787 584.00 |
BT Goods | 135 048.00 | | 135 048.00 | 135 048.00 |
BX Customers and related accounts | 60 605.00 | | 60 605.00 | 60 605.00 |
BZ Other receivables | 72 378.00 | | 72 378.00 | 72 378.00 |
CF Cash and cash equivalents | 190 644.00 | | 190 644.00 | 190 644.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 461 356.00 | | 461 356.00 | 461 356.00 |
CN Currency translation adjustments (V) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 1 249 279.00 | 169 222.00 | 1 080 057.00 | 1 249 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 364 580.00 | 364 580.00 | | 364 580.00 |
DH Retained earnings | -133 444.00 | -156 038.00 | | -133 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 102.00 | 22 594.00 | | 21 102.00 |
DL TOTAL (I) | 352 238.00 | 331 136.00 | | 352 238.00 |
DP Provisions for Risks | 340.00 | 394.00 | | 340.00 |
DR TOTAL (IV) | 340.00 | 394.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 697.00 | 684 757.00 | | 549 697.00 |
DX Trade payables and related accounts | 113 927.00 | 61 409.00 | | 113 927.00 |
DY Tax and social security liabilities | 43 506.00 | 118 693.00 | | 43 506.00 |
EA Other liabilities | 18 701.00 | 7 406.00 | | 18 701.00 |
EC TOTAL (IV) | 725 830.00 | 872 265.00 | | 725 830.00 |
ED (V) | 1 650.00 | | | 1 650.00 |
EE Grand total (I to V) | 1 080 057.00 | 1 203 794.00 | | 1 080 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 162.00 | 86 376.00 | 527 538.00 | 441 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 441 162.00 | 86 376.00 | 527 538.00 | 441 162.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 545.00 | |
FS Purchases of goods (including customs duties) | | | 176 904.00 | |
FT Inventory change (goods) | | | -25 849.00 | |
FW Other purchases and external expenses | | | 226 933.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 85 370.00 | |
FZ Social Security Contributions | | | 29 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 506 242.00 | |
GG - OPERATING RESULT (I - II) | | | 21 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | | 164 856.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 164 856.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -164 856.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 977.00 | 646 620.00 | | 527 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 875.00 | 624 026.00 | | 506 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 102.00 | 22 594.00 | | 21 102.00 |
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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 | 787 584.00 | | | 787 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 787 584.00 | |
IO DECREASES Total including other intangible assets | | | 572 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 484.00 | | | 572 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 800.00 | | | 187 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 158 523.00 | 10 699.00 | | 158 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 039.00 | 10 699.00 | | 156 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 394.00 | 340.00 | 394.00 | 394.00 |
7C Grand total | 394.00 | 340.00 | 394.00 | 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 113 927.00 | 113 927.00 | | 113 927.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 60 605.00 | 60 605.00 | | 60 605.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VI Group and Associates | 549 689.00 | 549 689.00 | | 549 689.00 |
VM Income taxes | 25 330.00 | 25 330.00 | | 25 330.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 964.00 | 135 664.00 | 27 300.00 | 162 964.00 |
VW VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 830.00 | 725 822.00 | 8.00 | 725 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
