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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 | 41 128.00 | 41 128.00 | | 41 128.00 |
AF Concessions, Patents and Similar Rights | 349 446.00 | 318 353.00 | 31 093.00 | 349 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 41 176.00 | 36 909.00 | 4 267.00 | 41 176.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 837 595.00 | 396 389.00 | 441 206.00 | 837 595.00 |
BN Goods in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 233 025.00 | 37 350.00 | 195 674.00 | 233 025.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 71 796.00 | | 71 796.00 | 71 796.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 320 724.00 | 37 350.00 | 283 374.00 | 320 724.00 |
CO Grand total (0 to V) | 1 158 319.00 | 433 739.00 | 724 580.00 | 1 158 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 040.00 | -431 544.00 | | -135 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 315.00 | 296 504.00 | | 225 315.00 |
DL TOTAL (I) | 100 275.00 | -125 040.00 | | 100 275.00 |
DP Provisions for Risks | 2 857.00 | | | 2 857.00 |
DR TOTAL (IV) | 2 857.00 | | | 2 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 300.00 | 750 000.00 | | 514 300.00 |
DX Trade payables and related accounts | 20 755.00 | 22 669.00 | | 20 755.00 |
DY Tax and social security liabilities | 62 372.00 | 75 368.00 | | 62 372.00 |
EA Other liabilities | 24 021.00 | 19 169.00 | | 24 021.00 |
EC TOTAL (IV) | 621 448.00 | 891 678.00 | | 621 448.00 |
EE Grand total (I to V) | 724 580.00 | 766 638.00 | | 724 580.00 |
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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 | 41 268.00 | | 41 268.00 | 41 268.00 |
FG Production sold - services | 604 407.00 | 7 442.00 | 611 850.00 | 604 407.00 |
FJ Net sales | 645 676.00 | 7 442.00 | 653 118.00 | 645 676.00 |
FM Inventory production | | | -3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 658 475.00 | |
FS Purchases of goods (including customs duties) | | | 19 072.00 | |
FW Other purchases and external expenses | | | 156 106.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 106 635.00 | |
FZ Social Security Contributions | | | 39 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 635.00 | |
GE Other Expenses | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 425 219.00 | |
GG - OPERATING RESULT (I - II) | | | 233 257.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 658.00 | 787 409.00 | | 658 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 343.00 | 490 905.00 | | 433 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 315.00 | 296 504.00 | | 225 315.00 |
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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 | 372 344.00 | 48 375.00 | 24 329.00 | 372 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 344.00 | 48 375.00 | 24 329.00 | 372 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 063.00 | 22 635.00 | 8 348.00 | 23 063.00 |
7B Total provisions for depreciation | 23 063.00 | 22 635.00 | 8 348.00 | 23 063.00 |
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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 | 514 300.00 | 514 300.00 | | 514 300.00 |
8B Suppliers and Related Accounts | 20 755.00 | 20 755.00 | | 20 755.00 |
8D Social Security and Other Social Organizations | 62 372.00 | 62 372.00 | | 62 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
VS Prepaid expenses | 245 945.00 | 245 945.00 | | 245 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 791.00 | 245 945.00 | 5 846.00 | 251 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 448.00 | 621 448.00 | | 621 448.00 |
