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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 | 84 751.00 | 27 601.00 | 57 150.00 | 84 751.00 |
AT Other tangible assets | 40 829.00 | 30 953.00 | 9 875.00 | 40 829.00 |
BJ TOTAL (I) | 125 580.00 | 58 555.00 | 67 026.00 | 125 580.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 61 909.00 | | 61 909.00 | 61 909.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 91 597.00 | | 91 597.00 | 91 597.00 |
CH Prepaid expenses | 53 012.00 | | 53 012.00 | 53 012.00 |
CJ TOTAL (II) | 222 516.00 | | 222 516.00 | 222 516.00 |
CO Grand total (0 to V) | 348 096.00 | 58 555.00 | 289 541.00 | 348 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 539.00 | 75 519.00 | | 77 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 530.00 | 2 021.00 | | 53 530.00 |
DL TOTAL (I) | 147 569.00 | 94 039.00 | | 147 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 508.00 | 46 845.00 | | 31 508.00 |
DX Trade payables and related accounts | 71 982.00 | 47 694.00 | | 71 982.00 |
DY Tax and social security liabilities | 38 481.00 | 12 220.00 | | 38 481.00 |
EC TOTAL (IV) | 141 972.00 | 106 759.00 | | 141 972.00 |
EE Grand total (I to V) | 289 541.00 | 200 798.00 | | 289 541.00 |
EG Accrued income and payables due within one year | 125 520.00 | 75 254.00 | | 125 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
FG Production sold - services | 643 409.00 | | 643 409.00 | 643 409.00 |
FJ Net sales | 646 079.00 | | 646 079.00 | 646 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 647 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FT Inventory change (goods) | | | 942.00 | |
FW Other purchases and external expenses | | | 515 057.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 20 759.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 603.00 | |
GG - OPERATING RESULT (I - II) | | | 74 466.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 20 648.00 | 282.00 | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 115.00 | 540 956.00 | | 647 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 586.00 | 538 935.00 | | 593 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 530.00 | 2 021.00 | | 53 530.00 |
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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 | 107 064.00 | | 20 625.00 | 107 064.00 |
I4 DECREASES Grand Total | | 2 109.00 | 125 580.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 84 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 805.00 | | 14 056.00 | 72 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 260.00 | | 6 569.00 | 34 260.00 |
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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 | 34 708.00 | 25 956.00 | 2 109.00 | 34 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 892.00 | 18 819.00 | 2 109.00 | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 816.00 | 7 137.00 | | 23 816.00 |
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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 | 71 982.00 | 71 982.00 | | 71 982.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 19 252.00 | 19 252.00 | | 19 252.00 |
UX Other trade receivables | 61 909.00 | 61 909.00 | | 61 909.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VH Loans with a maturity of more than one year at origin | 31 508.00 | 15 056.00 | 16 452.00 | 31 508.00 |
VK Loans repaid during the year | 14 925.00 | | | 14 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 53 012.00 | 53 012.00 | | 53 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 291.00 | 130 291.00 | | 130 291.00 |
VW VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 972.00 | 125 520.00 | 16 452.00 | 141 972.00 |
