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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 | 581 732.00 | 581 732.00 | | 581 732.00 |
AT Other tangible assets | 38 300.00 | 38 300.00 | | 38 300.00 |
BJ TOTAL (I) | 620 033.00 | 620 033.00 | | 620 033.00 |
BX Customers and related accounts | 47 431.00 | | 47 431.00 | 47 431.00 |
BZ Other receivables | 186 226.00 | | 186 226.00 | 186 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 657.00 | | 233 657.00 | 233 657.00 |
CO Grand total (0 to V) | 853 690.00 | 620 033.00 | 233 657.00 | 853 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DH Retained earnings | 30 991.00 | | | 30 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 831.00 | 32 622.00 | | 87 831.00 |
DL TOTAL (I) | 146 453.00 | 58 622.00 | | 146 453.00 |
DP Provisions for Risks | 450.00 | 416.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 416.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 73 371.00 | 152 428.00 | | 73 371.00 |
DY Tax and social security liabilities | 13 334.00 | 27 140.00 | | 13 334.00 |
EC TOTAL (IV) | 86 754.00 | 179 569.00 | | 86 754.00 |
EE Grand total (I to V) | 233 657.00 | 238 607.00 | | 233 657.00 |
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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 | 321 223.00 | 21 793.00 | 343 016.00 | 321 223.00 |
FJ Net sales | 321 223.00 | 21 793.00 | 343 016.00 | 321 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 343 231.00 | |
FW Other purchases and external expenses | | | 131 322.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 31 630.00 | |
FZ Social Security Contributions | | | 7 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 80 491.00 | |
GF Total Operating Expenses (II) | | | 255 399.00 | |
GG - OPERATING RESULT (I - II) | | | 87 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 067.00 | | |
HH Total exceptional expenses (VIII) | | 3 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 231.00 | 434 379.00 | | 343 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 399.00 | 401 757.00 | | 255 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 831.00 | 32 622.00 | | 87 831.00 |
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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 | 643 790.00 | | | 643 790.00 |
I4 DECREASES Grand Total | | 23 757.00 | 620 033.00 | |
IO DECREASES Total including other intangible assets | | | 581 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 757.00 | 38 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 732.00 | | | 581 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 057.00 | | | 62 057.00 |
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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 | 642 886.00 | 904.00 | 23 757.00 | 642 886.00 |
PE DEPRECIATION Total including other intangible assets | 581 732.00 | | | 581 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 154.00 | 904.00 | 23 757.00 | 61 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416.00 | 34.00 | | 416.00 |
7C Grand total | 416.00 | 34.00 | | 416.00 |
UE of which provisions and reversals: - Operating | | 34.00 | | |
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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 | 73 371.00 | 73 371.00 | | 73 371.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 47 431.00 | 47 431.00 | | 47 431.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VC Group and associates | 123 523.00 | 123 523.00 | | 123 523.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 139.00 | 53 139.00 | | 53 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 657.00 | 233 657.00 | | 233 657.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 754.00 | 86 754.00 | | 86 754.00 |
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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 | 1.00 | | | 1.00 |
