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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 | 34 598.00 | 10 651.00 | 23 947.00 | 34 598.00 |
AT Other tangible assets | 5 989.00 | 5 402.00 | 587.00 | 5 989.00 |
BJ TOTAL (I) | 40 587.00 | 16 053.00 | 24 534.00 | 40 587.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 289 165.00 | 3 000.00 | 286 165.00 | 289 165.00 |
BZ Other receivables | 130 068.00 | | 130 068.00 | 130 068.00 |
CF Cash and cash equivalents | 122 664.00 | | 122 664.00 | 122 664.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 635 112.00 | 3 000.00 | 632 112.00 | 635 112.00 |
CO Grand total (0 to V) | 675 699.00 | 19 053.00 | 656 646.00 | 675 699.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 527.00 | 34 430.00 | | 34 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | 167 597.00 | | -685.00 |
DL TOTAL (I) | 143 842.00 | 312 027.00 | | 143 842.00 |
DP Provisions for Risks | 33 000.00 | 3 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 3 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 498.00 | 1 790.00 | | 167 498.00 |
DX Trade payables and related accounts | 103 701.00 | 53 586.00 | | 103 701.00 |
DY Tax and social security liabilities | 208 606.00 | 193 588.00 | | 208 606.00 |
EC TOTAL (IV) | 479 804.00 | 248 964.00 | | 479 804.00 |
EE Grand total (I to V) | 656 646.00 | 563 991.00 | | 656 646.00 |
EG Accrued income and payables due within one year | 479 804.00 | 248 964.00 | | 479 804.00 |
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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 | 812 013.00 | | 812 013.00 | 812 013.00 |
FJ Net sales | 812 013.00 | | 812 013.00 | 812 013.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 513.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 388 281.00 | |
FZ Social Security Contributions | | | 192 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 912 518.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 866.00 | 13 304.00 | | 9 866.00 |
HA Exceptional income from management transactions | 2 409.00 | 61.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 61.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 3 456.00 | 6 414.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 6 414.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -6 353.00 | | -1 047.00 |
HK Income tax | | 63 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 289.00 | 955 498.00 | | 915 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 974.00 | 787 901.00 | | 915 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | 167 597.00 | | -685.00 |
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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 | 11 739.00 | | 28 848.00 | 11 739.00 |
I4 DECREASES Grand Total | | | 40 587.00 | |
IO DECREASES Total including other intangible assets | | | 34 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | 28 848.00 | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 9 561.00 | 6 492.00 | | 9 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 4 901.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 1 591.00 | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 30 000.00 | | 3 000.00 |
6T Receivables | 11 000.00 | 3 000.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 3 000.00 | 11 000.00 | 11 000.00 |
7C Grand total | 14 000.00 | 33 000.00 | 11 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 11 000.00 | |
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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 | 103 701.00 | 103 701.00 | | 103 701.00 |
8C Staff and Related Accounts | 91 625.00 | 91 625.00 | | 91 625.00 |
8D Social Security and Other Social Organizations | 49 071.00 | 49 071.00 | | 49 071.00 |
UX Other trade receivables | 289 165.00 | 289 165.00 | | 289 165.00 |
VB VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VC Group and associates | 91 049.00 | 91 049.00 | | 91 049.00 |
VI Group and Associates | 167 498.00 | 167 498.00 | | 167 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 448.00 | 432 448.00 | | 432 448.00 |
VW VAT | 61 998.00 | 61 998.00 | | 61 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 804.00 | 479 804.00 | | 479 804.00 |
