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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 286 752.00 | 208 372.00 | 78 380.00 | 286 752.00 |
AT Other tangible assets | 7 906.00 | 7 906.00 | | 7 906.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 297 370.00 | 217 502.00 | 79 868.00 | 297 370.00 |
BX Customers and related accounts | 166 128.00 | 34 686.00 | 131 442.00 | 166 128.00 |
BZ Other receivables | 114 661.00 | | 114 661.00 | 114 661.00 |
CF Cash and cash equivalents | 177 415.00 | | 177 415.00 | 177 415.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 458 757.00 | 34 686.00 | 424 071.00 | 458 757.00 |
CO Grand total (0 to V) | 756 127.00 | 252 188.00 | 503 939.00 | 756 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 967.00 | 258 644.00 | | 293 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | 35 323.00 | | 51 960.00 |
DL TOTAL (I) | 389 928.00 | 337 967.00 | | 389 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 2 647.00 | | 191.00 |
DX Trade payables and related accounts | 25 506.00 | 20 299.00 | | 25 506.00 |
DY Tax and social security liabilities | 81 798.00 | 104 763.00 | | 81 798.00 |
EA Other liabilities | 6 514.00 | 20 167.00 | | 6 514.00 |
EC TOTAL (IV) | 114 010.00 | 147 876.00 | | 114 010.00 |
EE Grand total (I to V) | 503 939.00 | 485 843.00 | | 503 939.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FG Production sold - services | 324 325.00 | | 324 325.00 | 324 325.00 |
FJ Net sales | 357 325.00 | | 357 325.00 | 357 325.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 382 432.00 | |
FW Other purchases and external expenses | | | 63 053.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 147 113.00 | |
FZ Social Security Contributions | | | 66 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 100.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 367 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 435.00 | -51 272.00 | | -37 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 432.00 | 305 946.00 | | 382 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 471.00 | 270 623.00 | | 330 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 960.00 | 35 323.00 | | 51 960.00 |
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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 | 282 595.00 | | 20 090.00 | 282 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | 5 224.00 | 297 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 286 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 7 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 753.00 | | 19 999.00 | 266 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 131.00 | | | 13 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 168 610.00 | 54 117.00 | 5 224.00 | 168 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 154 493.00 | 53 879.00 | | 154 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | 237.00 | 5 224.00 | 12 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 586.00 | 31 100.00 | | 3 586.00 |
7B Total provisions for depreciation | 3 586.00 | 31 100.00 | | 3 586.00 |
7C Grand total | 3 586.00 | 31 100.00 | | 3 586.00 |
UE of which provisions and reversals: - Operating | | 31 100.00 | | |
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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 | 25 506.00 | 25 506.00 | | 25 506.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 122 839.00 | 122 839.00 | | 122 839.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 43 288.00 | 43 288.00 | | 43 288.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VP Miscellaneous | 108 258.00 | 108 258.00 | | 108 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 829.00 | 281 341.00 | 1 488.00 | 282 829.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 010.00 | 114 010.00 | | 114 010.00 |
