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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 | 82 949.00 | 82 949.00 | | 82 949.00 |
AT Other tangible assets | 10 475.00 | 9 893.00 | 582.00 | 10 475.00 |
BJ TOTAL (I) | 98 424.00 | 97 842.00 | 582.00 | 98 424.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 106 461.00 | 4 458.00 | 102 002.00 | 106 461.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 3 629.00 | | 3 629.00 | 3 629.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 111 954.00 | 4 458.00 | 107 496.00 | 111 954.00 |
CO Grand total (0 to V) | 210 378.00 | 102 300.00 | 108 078.00 | 210 378.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 518.00 | | | 47 518.00 |
DD Legal reserve (1) | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | | | 8 424.00 |
DL TOTAL (I) | 56 948.00 | | | 56 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 15 106.00 | | | 15 106.00 |
DY Tax and social security liabilities | 20 121.00 | | | 20 121.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 51 130.00 | | | 51 130.00 |
EE Grand total (I to V) | 108 078.00 | | | 108 078.00 |
EG Accrued income and payables due within one year | 46 897.00 | | | 46 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 22 841.00 | | 22 841.00 | 22 841.00 |
FJ Net sales | 22 841.00 | | 22 841.00 | 22 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 843.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 10 878.00 | |
GG - OPERATING RESULT (I - II) | | | 11 965.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | | | -3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 846.00 | | | 22 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423.00 | | | 14 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | | | 8 424.00 |
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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 | 98 424.00 | | | 98 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 98 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 949.00 | | | 82 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 96 517.00 | 1 325.00 | | 96 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 282.00 | 667.00 | | 82 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | 658.00 | | 9 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | | | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | | | 4 458.00 |
7C Grand total | 4 458.00 | | | 4 458.00 |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 96 682.00 | 96 682.00 | | 96 682.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 9 779.00 | 9 779.00 | | 9 779.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 7 047.00 | 2 814.00 | 4 233.00 | 7 047.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 986.00 | 107 986.00 | | 107 986.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 130.00 | 46 897.00 | 4 233.00 | 51 130.00 |
