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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 | 88 546.00 | 33 777.00 | 54 769.00 | 88 546.00 |
AT Other tangible assets | 151 193.00 | 41 396.00 | 109 797.00 | 151 193.00 |
BJ TOTAL (I) | 239 739.00 | 75 173.00 | 164 566.00 | 239 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 153 276.00 | | 153 276.00 | 153 276.00 |
CH Prepaid expenses | 25 641.00 | | 25 641.00 | 25 641.00 |
CJ TOTAL (II) | 201 913.00 | | 201 913.00 | 201 913.00 |
CO Grand total (0 to V) | 441 652.00 | 75 173.00 | 366 479.00 | 441 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 78 839.00 | 34 318.00 | | 78 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | 44 521.00 | | -1 118.00 |
DL TOTAL (I) | 77 831.00 | 78 949.00 | | 77 831.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 26 394.00 | | 140.00 |
DX Trade payables and related accounts | 29 266.00 | 157 804.00 | | 29 266.00 |
DY Tax and social security liabilities | 181 309.00 | 181 219.00 | | 181 309.00 |
EA Other liabilities | 27 933.00 | 8 743.00 | | 27 933.00 |
EC TOTAL (IV) | 238 648.00 | 374 160.00 | | 238 648.00 |
EE Grand total (I to V) | 366 479.00 | 453 109.00 | | 366 479.00 |
EG Accrued income and payables due within one year | 238 648.00 | 374 160.00 | | 238 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 26 394.00 | | 140.00 |
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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 | | | 1 798 330.00 | |
FJ Net sales | | | 1 798 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 798 339.00 | |
FW Other purchases and external expenses | | | 575 988.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 855 147.00 | |
FZ Social Security Contributions | | | 243 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 785 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 199.00 | 894.00 | | 13 199.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 13 199.00 | 1 237.00 | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 199.00 | -1 237.00 | | -13 199.00 |
HK Income tax | | -30 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 339.00 | 1 887 253.00 | | 1 798 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 457.00 | 1 842 732.00 | | 1 799 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | 44 521.00 | | -1 118.00 |
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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 | 213 564.00 | | 26 176.00 | 213 564.00 |
I4 DECREASES Grand Total | | | 239 739.00 | |
IO DECREASES Total including other intangible assets | | | 88 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 650.00 | | 18 896.00 | 69 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 914.00 | | 7 280.00 | 143 914.00 |
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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 | 38 935.00 | 36 238.00 | 75 173.00 | 38 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 959.00 | 15 818.00 | 33 777.00 | 17 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 20 420.00 | 41 396.00 | 20 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8D Social Security and Other Social Organizations | 181 309.00 | 181 309.00 | | 181 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 933.00 | 27 933.00 | | 27 933.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 996.00 | 22 996.00 | | 22 996.00 |
VS Prepaid expenses | 25 641.00 | 25 641.00 | | 25 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 648.00 | 238 648.00 | | 238 648.00 |
