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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 | 122 406.00 | 122 406.00 | | 122 406.00 |
AT Other tangible assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BJ TOTAL (I) | 126 161.00 | 126 161.00 | | 126 161.00 |
BX Customers and related accounts | 35 579.00 | | 35 579.00 | 35 579.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 122 491.00 | | 122 491.00 | 122 491.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 164 400.00 | | 164 400.00 | 164 400.00 |
CO Grand total (0 to V) | 290 562.00 | 126 161.00 | 164 400.00 | 290 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -18 675.00 | -13 760.00 | | -18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | -4 915.00 | | 69 567.00 |
DL TOTAL (I) | 92 892.00 | 23 325.00 | | 92 892.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 1 045.00 | 312.00 | | 1 045.00 |
DX Trade payables and related accounts | 65 131.00 | 46 801.00 | | 65 131.00 |
DY Tax and social security liabilities | 100.00 | 20 099.00 | | 100.00 |
EA Other liabilities | 4 725.00 | 5 069.00 | | 4 725.00 |
EB Prepaid income (2) | 481.00 | 423.00 | | 481.00 |
EC TOTAL (IV) | 71 509.00 | 72 704.00 | | 71 509.00 |
EE Grand total (I to V) | 164 400.00 | 96 029.00 | | 164 400.00 |
EG Accrued income and payables due within one year | 70 463.00 | 72 392.00 | | 70 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 227 174.00 | | 227 174.00 | 227 174.00 |
FJ Net sales | 227 174.00 | | 227 174.00 | 227 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 228 369.00 | |
FW Other purchases and external expenses | | | 140 398.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 11 019.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 160 241.00 | |
GG - OPERATING RESULT (I - II) | | | 68 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 1 448.00 | 6 412.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 6 412.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 9.00 | 795.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 795.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | 5 617.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 817.00 | 228 277.00 | | 229 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 250.00 | 233 191.00 | | 160 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | -4 915.00 | | 69 567.00 |
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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 | 126 161.00 | | | 126 161.00 |
I4 DECREASES Grand Total | | | 126 161.00 | |
IO DECREASES Total including other intangible assets | | | 122 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 406.00 | | | 122 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 124 934.00 | 1 228.00 | | 124 934.00 |
PE DEPRECIATION Total including other intangible assets | 121 178.00 | 1 228.00 | | 121 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 65 131.00 | 65 131.00 | | 65 131.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 34 671.00 | 34 671.00 | | 34 671.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 909.00 | 41 909.00 | | 41 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 463.00 | 70 463.00 | | 70 463.00 |
