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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
AT Other tangible assets | 50 399.00 | 38 997.00 | 11 402.00 | 50 399.00 |
BH Other financial assets | 36 273.00 | | 36 273.00 | 36 273.00 |
BJ TOTAL (I) | 119 438.00 | 71 763.00 | 47 675.00 | 119 438.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 38 395.00 | | 38 395.00 | 38 395.00 |
CF Cash and cash equivalents | 531 311.00 | | 531 311.00 | 531 311.00 |
CH Prepaid expenses | 32 516.00 | | 32 516.00 | 32 516.00 |
CJ TOTAL (II) | 671 822.00 | | 671 822.00 | 671 822.00 |
CO Grand total (0 to V) | 791 259.00 | 71 763.00 | 719 496.00 | 791 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 566.00 | | | 393 566.00 |
DH Retained earnings | | -3 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 256.00 | 396 647.00 | | 96 256.00 |
DL TOTAL (I) | 498 622.00 | 402 366.00 | | 498 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 396.00 | 1 230.00 | | 11 396.00 |
DX Trade payables and related accounts | 103 786.00 | 443 150.00 | | 103 786.00 |
DY Tax and social security liabilities | 105 658.00 | 118 879.00 | | 105 658.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 220 874.00 | 563 258.00 | | 220 874.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 719 496.00 | 965 629.00 | | 719 496.00 |
EI Including equity loans | 11 396.00 | | | 11 396.00 |
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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 | 997 000.00 | | 997 000.00 | 997 000.00 |
FJ Net sales | 997 000.00 | | 997 000.00 | 997 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 170.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 1 167 924.00 | |
FW Other purchases and external expenses | | | 685 519.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 250 134.00 | |
FZ Social Security Contributions | | | 103 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 050 475.00 | |
GG - OPERATING RESULT (I - II) | | | 117 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 032.00 | | |
HK Income tax | 21 193.00 | | | 21 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 924.00 | 2 055 605.00 | | 1 167 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 668.00 | 1 658 958.00 | | 1 071 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 256.00 | 396 647.00 | | 96 256.00 |
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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 | 116 424.00 | | 3 013.00 | 116 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 273.00 | |
I4 DECREASES Grand Total | | | 119 438.00 | |
IO DECREASES Total including other intangible assets | | | 32 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 766.00 | | | 32 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 087.00 | | 2 312.00 | 48 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 571.00 | | 702.00 | 35 571.00 |
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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 | 66 269.00 | 5 494.00 | | 66 269.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | | | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 5 494.00 | | 33 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 189.00 | | 163 189.00 | 163 189.00 |
7B Total provisions for depreciation | 163 189.00 | | 163 189.00 | 163 189.00 |
7C Grand total | 163 189.00 | | 163 189.00 | 163 189.00 |
UE of which provisions and reversals: - Operating | | | 163 189.00 | |
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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 | 103 786.00 | 103 786.00 | | 103 786.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 38 269.00 | 38 269.00 | | 38 269.00 |
8E Income Taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 36 273.00 | | 36 273.00 | 36 273.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VI Group and Associates | 11 396.00 | 11 396.00 | | 11 396.00 |
VP Miscellaneous | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 32 516.00 | 32 516.00 | | 32 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 784.00 | 140 511.00 | 36 273.00 | 176 784.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 874.00 | 220 874.00 | | 220 874.00 |
