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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
AF Concessions, Patents and Similar Rights | 104 493.00 | 92 330.00 | 12 163.00 | 104 493.00 |
AT Other tangible assets | 592.00 | 467.00 | 125.00 | 592.00 |
BJ TOTAL (I) | 127 940.00 | 115 652.00 | 12 288.00 | 127 940.00 |
BX Customers and related accounts | 12 641.00 | 5 346.00 | 7 295.00 | 12 641.00 |
BZ Other receivables | 23 227.00 | | 23 227.00 | 23 227.00 |
CF Cash and cash equivalents | 77 822.00 | | 77 822.00 | 77 822.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 115 282.00 | 5 346.00 | 109 935.00 | 115 282.00 |
CO Grand total (0 to V) | 243 221.00 | 120 998.00 | 122 223.00 | 243 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DH Retained earnings | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | | | 21 118.00 |
DL TOTAL (I) | 74 620.00 | | | 74 620.00 |
DX Trade payables and related accounts | 32 577.00 | | | 32 577.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EA Other liabilities | 4 957.00 | | | 4 957.00 |
EB Prepaid income (2) | 7 154.00 | | | 7 154.00 |
EC TOTAL (IV) | 47 604.00 | | | 47 604.00 |
EE Grand total (I to V) | 122 223.00 | | | 122 223.00 |
EG Accrued income and payables due within one year | 47 604.00 | | | 47 604.00 |
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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 | 132 464.00 | 43 440.00 | 175 905.00 | 132 464.00 |
FJ Net sales | 132 464.00 | 43 440.00 | 175 905.00 | 132 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 466.00 | |
FW Other purchases and external expenses | | | 133 947.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 150 237.00 | |
GG - OPERATING RESULT (I - II) | | | 29 228.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 212.00 | | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 567.00 | | | 179 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 449.00 | | | 158 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | | | 21 118.00 |
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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 | 127 940.00 | | | 127 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 854.00 | | | 22 854.00 |
I4 DECREASES Grand Total | | | 127 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 854.00 | |
IO DECREASES Total including other intangible assets | | | 104 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 493.00 | | | 104 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 106 063.00 | 9 589.00 | | 106 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 854.00 | | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 82 866.00 | 9 464.00 | | 82 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 125.00 | | 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 558.00 | 5 346.00 | 3 558.00 | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | 5 346.00 | 3 558.00 | 3 558.00 |
7C Grand total | 3 558.00 | 5 346.00 | 3 558.00 | 3 558.00 |
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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 | 32 577.00 | 32 577.00 | | 32 577.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
8L Deferred income | 7 154.00 | 7 154.00 | | 7 154.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VA Doubtful or disputed receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VC Group and associates | 13 685.00 | 13 685.00 | | 13 685.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 460.00 | 31 059.00 | 6 401.00 | 37 460.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 604.00 | 47 604.00 | | 47 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
ST Other accounts | 2 051.00 | | | 2 051.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 131 296.00 | | | 131 296.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 26 707.00 | | | 26 707.00 |
YZ Total deductible VAT on goods and services | 24 904.00 | | | 24 904.00 |
ZE Dividends | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 947.00 | | | 133 947.00 |
