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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 | 50 371.00 | 50 139.00 | 232.00 | 50 371.00 |
AT Other tangible assets | 33 686.00 | 22 779.00 | 10 907.00 | 33 686.00 |
BJ TOTAL (I) | 84 057.00 | 72 917.00 | 11 140.00 | 84 057.00 |
BT Goods | 5 368.00 | | 5 368.00 | 5 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 049.00 | | 266 049.00 | 266 049.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 202 559.00 | | 202 559.00 | 202 559.00 |
CH Prepaid expenses | 87 645.00 | | 87 645.00 | 87 645.00 |
CJ TOTAL (II) | 618 385.00 | | 618 385.00 | 618 385.00 |
CO Grand total (0 to V) | 702 442.00 | 72 917.00 | 629 524.00 | 702 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 404 303.00 | 304 771.00 | | 404 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 229.00 | 99 533.00 | | -9 229.00 |
DL TOTAL (I) | 430 274.00 | 439 503.00 | | 430 274.00 |
DX Trade payables and related accounts | 83 692.00 | 80 845.00 | | 83 692.00 |
DY Tax and social security liabilities | 76 143.00 | 118 800.00 | | 76 143.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 38 215.00 | 42 520.00 | | 38 215.00 |
EC TOTAL (IV) | 199 250.00 | 242 165.00 | | 199 250.00 |
EE Grand total (I to V) | 629 524.00 | 681 668.00 | | 629 524.00 |
EG Accrued income and payables due within one year | | 242 165.00 | | |
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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 | 4 804.00 | | 4 804.00 | 4 804.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 570 253.00 | 1 074.00 | 571 327.00 | 570 253.00 |
FJ Net sales | 575 057.00 | 1 074.00 | 576 131.00 | 575 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 576 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 519.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 340 456.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 142 871.00 | |
FZ Social Security Contributions | | | 79 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 585 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13.00 | | | -13.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | -13.00 | 4 957.00 | | -13.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 306.00 | 4 957.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -4 957.00 | | -263.00 |
HK Income tax | | 35 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 421.00 | 938 403.00 | | 576 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 649.00 | 838 871.00 | | 585 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 229.00 | 99 533.00 | | -9 229.00 |
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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 | 82 391.00 | | 2 374.00 | 82 391.00 |
I4 DECREASES Grand Total | | 708.00 | 84 057.00 | |
IO DECREASES Total including other intangible assets | | | 50 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 33 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 371.00 | | | 50 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 020.00 | | 2 374.00 | 32 020.00 |
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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 | 57 928.00 | 15 698.00 | 708.00 | 57 928.00 |
PE DEPRECIATION Total including other intangible assets | 42 538.00 | 7 601.00 | | 42 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 390.00 | 8 097.00 | 708.00 | 15 390.00 |
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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 | 83 692.00 | 83 692.00 | | 83 692.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 38 215.00 | 38 215.00 | | 38 215.00 |
UX Other trade receivables | 266 049.00 | 266 049.00 | | 266 049.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VM Income taxes | 35 734.00 | 35 734.00 | | 35 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 87 645.00 | 87 645.00 | | 87 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 458.00 | 410 458.00 | | 410 458.00 |
VW VAT | 46 049.00 | 46 049.00 | | 46 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 250.00 | 199 250.00 | | 199 250.00 |
