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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 | 586 652.00 | | 586 652.00 | 586 652.00 |
AT Other tangible assets | 31 135.00 | 9 256.00 | 21 879.00 | 31 135.00 |
BJ TOTAL (I) | 617 787.00 | 9 256.00 | 608 531.00 | 617 787.00 |
BX Customers and related accounts | 521 900.00 | | 521 900.00 | 521 900.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CF Cash and cash equivalents | 241 188.00 | | 241 188.00 | 241 188.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 800 140.00 | | 800 140.00 | 800 140.00 |
CO Grand total (0 to V) | 1 417 927.00 | 9 256.00 | 1 408 671.00 | 1 417 927.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 072.00 | | | 209 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 777.00 | 210 072.00 | | 308 777.00 |
DL TOTAL (I) | 528 849.00 | 220 072.00 | | 528 849.00 |
DU Loans and Debts from Credit Institutions (3) | 248 439.00 | 318 329.00 | | 248 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 494.00 | 290 530.00 | | 205 494.00 |
DX Trade payables and related accounts | 58 733.00 | 71 947.00 | | 58 733.00 |
DY Tax and social security liabilities | 361 357.00 | 349 376.00 | | 361 357.00 |
EA Other liabilities | 5 798.00 | 8 680.00 | | 5 798.00 |
EC TOTAL (IV) | 879 822.00 | 1 038 862.00 | | 879 822.00 |
EE Grand total (I to V) | 1 408 671.00 | 1 258 934.00 | | 1 408 671.00 |
EG Accrued income and payables due within one year | 701 793.00 | 790 506.00 | | 701 793.00 |
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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 | 2 650 063.00 | | 2 650 063.00 | 2 650 063.00 |
FJ Net sales | 2 650 063.00 | | 2 650 063.00 | 2 650 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 009.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 687 498.00 | |
FW Other purchases and external expenses | | | 453 014.00 | |
FX Taxes, duties, and similar payments | | | 28 522.00 | |
FY Salaries and Wages | | | 1 240 702.00 | |
FZ Social Security Contributions | | | 534 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 263 857.00 | |
GG - OPERATING RESULT (I - II) | | | 423 641.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 24 256.00 | | | 24 256.00 |
HH Total exceptional expenses (VIII) | 25 456.00 | | | 25 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HK Income tax | 114 247.00 | 69 086.00 | | 114 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 498.00 | 1 394 811.00 | | 2 717 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 720.00 | 1 184 739.00 | | 2 408 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 777.00 | 210 072.00 | | 308 777.00 |
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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 | 617 787.00 | | 25 067.00 | 617 787.00 |
I4 DECREASES Grand Total | | 25 067.00 | 617 787.00 | |
IO DECREASES Total including other intangible assets | | | 586 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 067.00 | 31 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 652.00 | | | 586 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135.00 | | 25 067.00 | 31 135.00 |
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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 | 2 908.00 | 7 159.00 | 811.00 | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 7 159.00 | 811.00 | 2 908.00 |
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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 | 58 733.00 | 58 733.00 | | 58 733.00 |
8C Staff and Related Accounts | 83 928.00 | 83 928.00 | | 83 928.00 |
8D Social Security and Other Social Organizations | 115 770.00 | 115 770.00 | | 115 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 521 900.00 | 521 900.00 | | 521 900.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 248 356.00 | 70 327.00 | 178 029.00 | 248 356.00 |
VI Group and Associates | 205 494.00 | 205 494.00 | | 205 494.00 |
VM Income taxes | 23 709.00 | 23 709.00 | | 23 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 578.00 | 29 578.00 | | 29 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 952.00 | 558 952.00 | | 558 952.00 |
VW VAT | 132 083.00 | 132 083.00 | | 132 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 822.00 | 701 793.00 | 178 029.00 | 879 822.00 |
