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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 | 1 000 000.00 | 83 333.00 | 916 666.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 1 036.00 | 7 763.00 | 8 800.00 |
AT Other tangible assets | 55 997.00 | 6 586.00 | 49 411.00 | 55 997.00 |
AV Fixed assets in progress | 216 537.00 | | 216 537.00 | 216 537.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 328 655.00 | 90 956.00 | 1 237 699.00 | 1 328 655.00 |
BZ Other receivables | 1 928 730.00 | | 1 928 730.00 | 1 928 730.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 1 936 428.00 | | 1 936 428.00 | 1 936 428.00 |
CO Grand total (0 to V) | 3 265 083.00 | 90 956.00 | 3 174 127.00 | 3 265 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 100.00 | | | -7 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 304.00 | -7 100.00 | | 471 304.00 |
DL TOTAL (I) | 474 204.00 | 2 900.00 | | 474 204.00 |
DQ Provisions for Expenses | 62 104.00 | | | 62 104.00 |
DR TOTAL (IV) | 62 104.00 | | | 62 104.00 |
DX Trade payables and related accounts | 2 228 348.00 | 8 520.00 | | 2 228 348.00 |
DY Tax and social security liabilities | 274 992.00 | | | 274 992.00 |
EA Other liabilities | 134 476.00 | | | 134 476.00 |
EC TOTAL (IV) | 2 637 818.00 | 8 520.00 | | 2 637 818.00 |
EE Grand total (I to V) | 3 174 127.00 | 11 420.00 | | 3 174 127.00 |
EG Accrued income and payables due within one year | 2 637 818.00 | 8 520.00 | | 2 637 818.00 |
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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 | 6 246 649.00 | | 6 246 649.00 | 6 246 649.00 |
FJ Net sales | 6 246 649.00 | | 6 246 649.00 | 6 246 649.00 |
FR Total operating income (I) | | | 6 246 649.00 | |
FS Purchases of goods (including customs duties) | | | 509 471.00 | |
FU Purchases of raw materials and other supplies | | | 69 199.00 | |
FW Other purchases and external expenses | | | 2 251 738.00 | |
FX Taxes, duties, and similar payments | | | 99 068.00 | |
FY Salaries and Wages | | | 1 418 506.00 | |
FZ Social Security Contributions | | | 612 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 956.00 | |
GE Other Expenses | | | 527 541.00 | |
GF Total Operating Expenses (II) | | | 5 578 697.00 | |
GG - OPERATING RESULT (I - II) | | | 667 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 118.00 | | | 59 118.00 |
HD Total exceptional income (VII) | 59 118.00 | | | 59 118.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 62 104.00 | | | 62 104.00 |
HH Total exceptional expenses (VIII) | 62 170.00 | | | 62 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | | | -3 052.00 |
HK Income tax | 193 595.00 | | | 193 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 767.00 | | | 6 305 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 463.00 | 7 100.00 | | 5 834 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 304.00 | -7 100.00 | | 471 304.00 |
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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 | | | 1 328 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 320.00 | |
I4 DECREASES Grand Total | | | 1 328 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 320.00 | |
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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 | | 90 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 622.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 62 104.00 | | |
7C Grand total | | 62 104.00 | | |
UJ - Exceptional | | 62 104.00 | | |
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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 | 2 228 348.00 | 2 228 348.00 | | 2 228 348.00 |
8C Staff and Related Accounts | 91 318.00 | 91 318.00 | | 91 318.00 |
8D Social Security and Other Social Organizations | 78 727.00 | 78 727.00 | | 78 727.00 |
UT Other financial assets | 47 320.00 | 47 320.00 | | 47 320.00 |
VB VAT | 721 013.00 | 721 013.00 | | 721 013.00 |
VC Group and associates | 1 207 161.00 | 1 207 161.00 | | 1 207 161.00 |
VI Group and Associates | 134 476.00 | 134 476.00 | | 134 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 946.00 | 104 946.00 | | 104 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 050.00 | 1 976 050.00 | | 1 976 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 818.00 | 2 637 818.00 | | 2 637 818.00 |
