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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 | 112 680.00 | 79 675.00 | 33 005.00 | 112 680.00 |
AT Other tangible assets | 298 041.00 | 156 602.00 | 141 439.00 | 298 041.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 439 061.00 | 236 277.00 | 202 783.00 | 439 061.00 |
BX Customers and related accounts | 324 376.00 | | 324 376.00 | 324 376.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 61 423.00 | | 61 423.00 | 61 423.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 423 667.00 | | 423 667.00 | 423 667.00 |
CO Grand total (0 to V) | 862 728.00 | 236 277.00 | 626 450.00 | 862 728.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 771.00 | -21 856.00 | | -57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 939.00 | -35 915.00 | | 99 939.00 |
DL TOTAL (I) | 152 168.00 | 52 229.00 | | 152 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 249.00 | 141 857.00 | | 143 249.00 |
DX Trade payables and related accounts | 75 668.00 | 124 585.00 | | 75 668.00 |
DY Tax and social security liabilities | 83 984.00 | 77 656.00 | | 83 984.00 |
EA Other liabilities | 171 380.00 | 65 274.00 | | 171 380.00 |
EC TOTAL (IV) | 474 282.00 | 409 372.00 | | 474 282.00 |
EE Grand total (I to V) | 626 450.00 | 461 602.00 | | 626 450.00 |
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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 | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 963 972.00 | | 963 972.00 | 963 972.00 |
FJ Net sales | 964 916.00 | | 964 916.00 | 964 916.00 |
FR Total operating income (I) | | | 964 916.00 | |
FS Purchases of goods (including customs duties) | | | 65 035.00 | |
FW Other purchases and external expenses | | | 277 688.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 312 428.00 | |
FZ Social Security Contributions | | | 112 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 210.00 | |
GF Total Operating Expenses (II) | | | 856 646.00 | |
GG - OPERATING RESULT (I - II) | | | 108 270.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 18 521.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 18 521.00 | | 7.00 |
HE Exceptional expenses on management operations | 157.00 | 2 364.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 2 364.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 16 157.00 | | -150.00 |
HK Income tax | 6 788.00 | | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 923.00 | 664 289.00 | | 964 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 983.00 | 700 204.00 | | 864 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 939.00 | -35 915.00 | | 99 939.00 |
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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 | 366 401.00 | | 72 660.00 | 366 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 340.00 | |
I4 DECREASES Grand Total | | | 439 061.00 | |
IO DECREASES Total including other intangible assets | | | 112 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 680.00 | | | 112 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 381.00 | | 63 660.00 | 234 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340.00 | | 9 000.00 | 19 340.00 |
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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 | 164 048.00 | 420 736.00 | 348 526.00 | 164 048.00 |
PE DEPRECIATION Total including other intangible assets | 58 039.00 | 128 013.00 | 106 377.00 | 58 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 009.00 | 292 723.00 | 242 149.00 | 106 009.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
8B Suppliers and Related Accounts | 75 668.00 | 75 668.00 | | 75 668.00 |
8C Staff and Related Accounts | 29 055.00 | 29 055.00 | | 29 055.00 |
8D Social Security and Other Social Organizations | 37 844.00 | 37 844.00 | | 37 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 380.00 | 171 380.00 | | 171 380.00 |
UT Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
UX Other trade receivables | 324 376.00 | | | 324 376.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 140 899.00 | 140 899.00 | | 140 899.00 |
VM Income taxes | 16 792.00 | 16 792.00 | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 16 053.00 | 16 053.00 | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 584.00 | 362 244.00 | 28 340.00 | 390 584.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 282.00 | 471 932.00 | 2 350.00 | 474 282.00 |
