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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AJ Other Intangible Assets | 204 244.00 | 149 888.00 | 54 356.00 | 204 244.00 |
AT Other tangible assets | 2 871.00 | 2 871.00 | | 2 871.00 |
BJ TOTAL (I) | 210 283.00 | 155 927.00 | 54 356.00 | 210 283.00 |
BX Customers and related accounts | 144 286.00 | | 144 286.00 | 144 286.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 12 543.00 | | 12 543.00 | 12 543.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 174 106.00 | | 174 106.00 | 174 106.00 |
CO Grand total (0 to V) | 384 390.00 | 155 927.00 | 228 463.00 | 384 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 114.00 | 53 715.00 | | 26 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | -27 601.00 | | 28 618.00 |
DL TOTAL (I) | 56 932.00 | 28 314.00 | | 56 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 10 175.00 | | 4 443.00 |
DX Trade payables and related accounts | 131 683.00 | 24 549.00 | | 131 683.00 |
DY Tax and social security liabilities | 29 405.00 | 30 567.00 | | 29 405.00 |
EB Prepaid income (2) | 6 000.00 | 27 000.00 | | 6 000.00 |
EC TOTAL (IV) | 171 531.00 | 92 291.00 | | 171 531.00 |
EE Grand total (I to V) | 228 463.00 | 120 605.00 | | 228 463.00 |
EI Including equity loans | 4 443.00 | | | 4 443.00 |
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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 | | | | |
FD Production sold - goods | | | 232 816.00 | |
FG Production sold - services | | | 101 791.00 | |
FJ Net sales | | | 334 607.00 | |
FN Capitalized production | | | 10 628.00 | |
FQ Other income | | | 38 442.00 | |
FR Total operating income (I) | | | 383 677.00 | |
FU Purchases of raw materials and other supplies | | | 161 119.00 | |
FW Other purchases and external expenses | | | 46 524.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 36 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 275.00 | |
GG - OPERATING RESULT (I - II) | | | 29 402.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 2 098.00 | | -572.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 677.00 | 303 127.00 | | 383 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 059.00 | 330 728.00 | | 355 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | -27 601.00 | | 28 618.00 |
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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 | 199 655.00 | | 10 628.00 | 199 655.00 |
I4 DECREASES Grand Total | | | 210 283.00 | |
IO DECREASES Total including other intangible assets | | | 207 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 784.00 | | 10 628.00 | 196 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 142 747.00 | 13 180.00 | | 142 747.00 |
PE DEPRECIATION Total including other intangible assets | 139 876.00 | 13 180.00 | | 139 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 131 683.00 | 131 683.00 | | 131 683.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 144 286.00 | 144 286.00 | | 144 286.00 |
VB VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 563.00 | 161 563.00 | | 161 563.00 |
VW VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 531.00 | 171 531.00 | | 171 531.00 |
