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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 33 095.00 | 24 354.00 | 8 741.00 | 33 095.00 |
AP Buildings | 28 500.00 | 4 094.00 | 24 406.00 | 28 500.00 |
AT Other tangible assets | 19 180.00 | 7 070.00 | 12 111.00 | 19 180.00 |
AV Fixed assets in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 225 659.00 | 37 193.00 | 188 466.00 | 225 659.00 |
BX Customers and related accounts | 114 756.00 | | 114 756.00 | 114 756.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 87 483.00 | | 87 483.00 | 87 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 751.00 | | 214 751.00 | 214 751.00 |
CO Grand total (0 to V) | 440 410.00 | 37 193.00 | 403 217.00 | 440 410.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
CU Other investments | 139 875.00 | | 139 875.00 | 139 875.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 366.00 | 134 111.00 | | 212 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | 78 255.00 | | 22 097.00 |
DL TOTAL (I) | 289 463.00 | 267 366.00 | | 289 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 33 856.00 | 74 777.00 | | 33 856.00 |
DY Tax and social security liabilities | 79 199.00 | 92 665.00 | | 79 199.00 |
EC TOTAL (IV) | 113 754.00 | 174 025.00 | | 113 754.00 |
EE Grand total (I to V) | 403 217.00 | 441 391.00 | | 403 217.00 |
EG Accrued income and payables due within one year | 113 754.00 | 174 025.00 | | 113 754.00 |
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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 | 125 379.00 | | 125 379.00 | 125 379.00 |
FJ Net sales | 125 379.00 | | 125 379.00 | 125 379.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 189 000.00 | |
FR Total operating income (I) | | | 320 690.00 | |
FW Other purchases and external expenses | | | 126 938.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 108 311.00 | |
FZ Social Security Contributions | | | 42 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 033.00 | |
GF Total Operating Expenses (II) | | | 292 650.00 | |
GG - OPERATING RESULT (I - II) | | | 28 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 547.00 | 2 768.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 2 768.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -2 768.00 | | -1 547.00 |
HK Income tax | 4 383.00 | 2 242.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 690.00 | 376 389.00 | | 320 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 593.00 | 298 134.00 | | 298 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | 78 255.00 | | 22 097.00 |
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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 | 220 665.00 | | 11 488.00 | 220 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 140 186.00 | |
I4 DECREASES Grand Total | | 6 493.00 | 225 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 33 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 386.00 | 50 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 095.00 | | | 33 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 710.00 | | 11 381.00 | 45 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 186.00 | | 107.00 | 140 186.00 |
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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 | 27 999.00 | 15 581.00 | 6 386.00 | 27 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | 7 169.00 | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 8 412.00 | 6 386.00 | 9 138.00 |
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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 | 33 856.00 | 33 856.00 | | 33 856.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 114 756.00 | 114 756.00 | | 114 756.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 29 116.00 | | | 29 116.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 578.00 | 127 578.00 | | 127 578.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 754.00 | 113 754.00 | | 113 754.00 |
