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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 | 429 963.00 | 108 921.00 | 321 042.00 | 429 963.00 |
AJ Other Intangible Assets | 24 461.00 | | 24 461.00 | 24 461.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 85 403.00 | 72 762.00 | 12 641.00 | 85 403.00 |
BJ TOTAL (I) | 539 827.00 | 181 683.00 | 358 144.00 | 539 827.00 |
BX Customers and related accounts | 594 806.00 | | 594 806.00 | 594 806.00 |
BZ Other receivables | 267 620.00 | 257.00 | 267 362.00 | 267 620.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 900 679.00 | 257.00 | 900 422.00 | 900 679.00 |
CO Grand total (0 to V) | 1 440 506.00 | 181 940.00 | 1 258 566.00 | 1 440 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 167.00 | 1 998.00 | | 8 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 669.00 | 123 377.00 | | 184 669.00 |
DL TOTAL (I) | 292 836.00 | 225 375.00 | | 292 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 4 710.00 | | 2 463.00 |
DX Trade payables and related accounts | 514 451.00 | 690 090.00 | | 514 451.00 |
DY Tax and social security liabilities | 359 914.00 | 336 471.00 | | 359 914.00 |
DZ Fixed asset liabilities and related accounts | 88 902.00 | 4 320.00 | | 88 902.00 |
EA Other liabilities | | 49 370.00 | | |
EC TOTAL (IV) | 965 730.00 | 1 084 960.00 | | 965 730.00 |
EE Grand total (I to V) | 1 258 566.00 | 1 310 335.00 | | 1 258 566.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 2 073 103.00 | | 2 073 103.00 | 2 073 103.00 |
FJ Net sales | 2 073 103.00 | | 2 073 103.00 | 2 073 103.00 |
FN Capitalized production | | | 53 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FR Total operating income (I) | | | 2 150 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 043 010.00 | |
FX Taxes, duties, and similar payments | | | 32 649.00 | |
FY Salaries and Wages | | | 564 629.00 | |
FZ Social Security Contributions | | | 242 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 917 158.00 | |
GG - OPERATING RESULT (I - II) | | | 233 519.00 | |
GL Other interest and similar income | | | 9 072.00 | |
GP Total financial income (V) | | | 9 072.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 349.00 | 39 012.00 | | 55 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 749.00 | 1 770 159.00 | | 2 159 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 080.00 | 1 646 782.00 | | 1 975 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 669.00 | 123 377.00 | | 184 669.00 |
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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 | 198 976.00 | | 340 851.00 | 198 976.00 |
I4 DECREASES Grand Total | | | 539 827.00 | |
IO DECREASES Total including other intangible assets | | | 454 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 632.00 | | 337 793.00 | 116 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 345.00 | | 3 058.00 | 82 345.00 |
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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 | 147 247.00 | 34 436.00 | | 147 247.00 |
PE DEPRECIATION Total including other intangible assets | 82 227.00 | 26 694.00 | | 82 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 020.00 | 7 742.00 | | 65 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 257.00 | | |
7B Total provisions for depreciation | | 257.00 | | |
7C Grand total | | 257.00 | | |
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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 | 514 451.00 | 514 451.00 | | 514 451.00 |
8C Staff and Related Accounts | 123 026.00 | 123 026.00 | | 123 026.00 |
8D Social Security and Other Social Organizations | 97 889.00 | 97 889.00 | | 97 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 902.00 | 88 902.00 | | 88 902.00 |
UX Other trade receivables | 594 806.00 | 594 806.00 | | 594 806.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 83 059.00 | 83 059.00 | | 83 059.00 |
VC Group and associates | 183 525.00 | 183 525.00 | | 183 525.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 869.00 | 870 869.00 | | 870 869.00 |
VW VAT | 130 534.00 | 130 534.00 | | 130 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 730.00 | 965 730.00 | | 965 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
