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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
AF Concessions, Patents and Similar Rights | 104 493.00 | 98 302.00 | 6 191.00 | 104 493.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 127 940.00 | 121 748.00 | 6 191.00 | 127 940.00 |
BX Customers and related accounts | 17 610.00 | 6 216.00 | 11 394.00 | 17 610.00 |
BZ Other receivables | 17 291.00 | | 17 291.00 | 17 291.00 |
CF Cash and cash equivalents | 126 253.00 | | 126 253.00 | 126 253.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 162 783.00 | 6 216.00 | 156 567.00 | 162 783.00 |
CO Grand total (0 to V) | 290 723.00 | 127 964.00 | 162 758.00 | 290 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 111.00 | | | 4 111.00 |
DH Retained earnings | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 719.00 | | | 21 719.00 |
DL TOTAL (I) | 76 339.00 | | | 76 339.00 |
DX Trade payables and related accounts | 69 597.00 | | | 69 597.00 |
DY Tax and social security liabilities | 2 233.00 | | | 2 233.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 14 342.00 | | | 14 342.00 |
EC TOTAL (IV) | 86 420.00 | | | 86 420.00 |
EE Grand total (I to V) | 162 758.00 | | | 162 758.00 |
EG Accrued income and payables due within one year | 86 420.00 | | | 86 420.00 |
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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 | 110 227.00 | 81 482.00 | 191 709.00 | 110 227.00 |
FJ Net sales | 110 227.00 | 81 482.00 | 191 709.00 | 110 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 056.00 | |
FW Other purchases and external expenses | | | 153 349.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 943.00 | |
GG - OPERATING RESULT (I - II) | | | 30 114.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 446.00 | | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 107.00 | | | 197 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 389.00 | | | 175 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 719.00 | | | 21 719.00 |
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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 | 127 940.00 | | | 127 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 854.00 | | | 22 854.00 |
I4 DECREASES Grand Total | | | 127 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 854.00 | |
IO DECREASES Total including other intangible assets | | | 104 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 493.00 | | | 104 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 115 652.00 | 6 097.00 | | 115 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 854.00 | | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 92 330.00 | 5 972.00 | | 92 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 125.00 | | 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 346.00 | 6 216.00 | 5 346.00 | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | 6 216.00 | 5 346.00 | 5 346.00 |
7C Grand total | 5 346.00 | 6 216.00 | 5 346.00 | 5 346.00 |
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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 | 69 597.00 | 69 597.00 | | 69 597.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 14 342.00 | 14 342.00 | | 14 342.00 |
UX Other trade receivables | 10 339.00 | 10 339.00 | | 10 339.00 |
VA Doubtful or disputed receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 530.00 | 29 259.00 | 7 271.00 | 36 530.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 420.00 | 86 420.00 | | 86 420.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
ST Other accounts | 1 837.00 | | | 1 837.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 150 911.00 | | | 150 911.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | | | 1 279.00 |
YY Amount of VAT collected | 23 766.00 | | | 23 766.00 |
YZ Total deductible VAT on goods and services | 25 346.00 | | | 25 346.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 349.00 | | | 153 349.00 |
