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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 | 161 194.00 | 161 194.00 | | 161 194.00 |
AT Other tangible assets | 77 971.00 | 74 548.00 | 3 422.00 | 77 971.00 |
BJ TOTAL (I) | 289 165.00 | 278 736.00 | 10 428.00 | 289 165.00 |
BX Customers and related accounts | 115 212.00 | | 115 212.00 | 115 212.00 |
BZ Other receivables | 77 295.00 | | 77 295.00 | 77 295.00 |
CD Marketable securities | 201 658.00 | | 201 658.00 | 201 658.00 |
CF Cash and cash equivalents | 89 335.00 | | 89 335.00 | 89 335.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 490 553.00 | | 490 553.00 | 490 553.00 |
CO Grand total (0 to V) | 779 717.00 | 278 736.00 | 500 981.00 | 779 717.00 |
CU Other investments | 50 000.00 | 42 994.00 | 7 006.00 | 50 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 602.00 | 602.00 | | 602.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 218.00 | 259 963.00 | | 243 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 663.00 | -16 745.00 | | 52 663.00 |
DL TOTAL (I) | 406 483.00 | 353 820.00 | | 406 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | | | 1 535.00 |
DX Trade payables and related accounts | 9 863.00 | 37 774.00 | | 9 863.00 |
DY Tax and social security liabilities | 83 099.00 | 127 188.00 | | 83 099.00 |
EA Other liabilities | | 1 545.00 | | |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 94 498.00 | 201 508.00 | | 94 498.00 |
EE Grand total (I to V) | 500 981.00 | 555 328.00 | | 500 981.00 |
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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 | 721 555.00 | | 721 555.00 | 721 555.00 |
FJ Net sales | 721 555.00 | | 721 555.00 | 721 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 721 731.00 | |
FW Other purchases and external expenses | | | 183 637.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 352 994.00 | |
FZ Social Security Contributions | | | 148 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 695 024.00 | |
GG - OPERATING RESULT (I - II) | | | 26 707.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 994.00 | |
GU Total financial expenses (VI) | | | 42 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HK Income tax | -66 356.00 | | | -66 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 325.00 | 576 551.00 | | 724 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 662.00 | 593 296.00 | | 671 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 663.00 | -16 745.00 | | 52 663.00 |
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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 | 264 165.00 | | 25 000.00 | 264 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 289 165.00 | |
IO DECREASES Total including other intangible assets | | | 161 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 194.00 | | | 161 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 971.00 | | | 77 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 231 670.00 | 4 072.00 | | 231 670.00 |
PE DEPRECIATION Total including other intangible assets | 161 194.00 | | | 161 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 477.00 | 4 072.00 | | 70 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 42 994.00 | | |
7C Grand total | | 42 994.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 994.00 | | |
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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 | 9 863.00 | 9 863.00 | | 9 863.00 |
8C Staff and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
UX Other trade receivables | 115 212.00 | 115 212.00 | | 115 212.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 72 710.00 | 72 710.00 | | 72 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 559.00 | 199 559.00 | | 199 559.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 498.00 | 94 498.00 | | 94 498.00 |
