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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 421.00 | 421.00 | | 421.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AJ Other Intangible Assets | 546 000.00 | 109 200.00 | 436 800.00 | 546 000.00 |
AT Other tangible assets | 65 704.00 | 25 260.00 | 40 444.00 | 65 704.00 |
BJ TOTAL (I) | 628 125.00 | 150 881.00 | 477 244.00 | 628 125.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CD Marketable securities | 438 963.00 | | 438 963.00 | 438 963.00 |
CF Cash and cash equivalents | 1 316 257.00 | | 1 316 257.00 | 1 316 257.00 |
CJ TOTAL (II) | 1 804 535.00 | | 1 804 534.00 | 1 804 535.00 |
CO Grand total (0 to V) | 2 432 660.00 | 150 881.00 | 2 281 778.00 | 2 432 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 111 347.00 | 111 347.00 | | 111 347.00 |
DG Other reserves | 770 960.00 | 735 718.00 | | 770 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 324.00 | 35 242.00 | | -113 324.00 |
DL TOTAL (I) | 968 983.00 | 1 082 307.00 | | 968 983.00 |
DP Provisions for Risks | | 35 665.00 | | |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 235 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 317.00 | 1 232 981.00 | | 1 190 317.00 |
DX Trade payables and related accounts | 97 110.00 | | | 97 110.00 |
DY Tax and social security liabilities | 18 716.00 | 34 662.00 | | 18 716.00 |
EA Other liabilities | 6 652.00 | 120 167.00 | | 6 652.00 |
EC TOTAL (IV) | 1 312 795.00 | 1 387 810.00 | | 1 312 795.00 |
EE Grand total (I to V) | 2 281 778.00 | 2 705 782.00 | | 2 281 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 710.00 | | 4 710.00 | 4 710.00 |
FD Production sold - goods | 711 864.00 | | 711 864.00 | 711 864.00 |
FG Production sold - services | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 722 799.00 | | 722 799.00 | 722 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 665.00 | |
FR Total operating income (I) | | | 958 464.00 | |
FS Purchases of goods (including customs duties) | | | 16 569.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FW Other purchases and external expenses | | | 129 473.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 510 007.00 | |
FZ Social Security Contributions | | | 168 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 400.00 | |
GF Total Operating Expenses (II) | | | 882 350.00 | |
GG - OPERATING RESULT (I - II) | | | 76 114.00 | |
GR Interest and similar expenses | | | 16 289.00 | |
GU Total financial expenses (VI) | | | 16 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 880.00 | 9 344.00 | | 88 880.00 |
HB Exceptional income from capital transactions | | 348.00 | | |
HD Total exceptional income (VII) | 88 880.00 | 9 692.00 | | 88 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 880.00 | 9 692.00 | | 88 880.00 |
HJ Employee participation in company results | | 58 842.00 | | |
HK Income tax | 262 029.00 | 10 420.00 | | 262 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 344.00 | 991 410.00 | | 1 047 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 668.00 | 956 168.00 | | 1 160 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 324.00 | 35 242.00 | | -113 324.00 |
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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 | 618 444.00 | | | 618 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 421.00 | | | 16 421.00 |
I4 DECREASES Grand Total | | | 618 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 421.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
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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 | 114 481.00 | 36 400.00 | | 114 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 421.00 | | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 72 800.00 | 36 400.00 | | 72 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | | | 25 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 190 317.00 | | 1 190 317.00 | 1 190 317.00 |
8B Suppliers and Related Accounts | 97 110.00 | 97 110.00 | | 97 110.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
VM Income taxes | 49 315.00 | 49 315.00 | | 49 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 315.00 | 49 315.00 | | 49 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 795.00 | 122 478.00 | 1 190 317.00 | 1 312 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 144 559.00 | | | 144 559.00 |
YZ Total deductible VAT on goods and services | 26 731.00 | | | 26 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
