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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 | 1 256 530.00 | 123 910.00 | 1 132 619.00 | 1 256 530.00 |
AJ Other Intangible Assets | 80 127.00 | | 80 127.00 | 80 127.00 |
AT Other tangible assets | 16 235.00 | 13 789.00 | 2 445.00 | 16 235.00 |
BJ TOTAL (I) | 1 352 892.00 | 137 700.00 | 1 215 192.00 | 1 352 892.00 |
BX Customers and related accounts | 1 285 981.00 | | 1 285 981.00 | 1 285 981.00 |
BZ Other receivables | 215 895.00 | | 215 895.00 | 215 895.00 |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 547 771.00 | | 1 547 771.00 | 1 547 771.00 |
CO Grand total (0 to V) | 2 900 664.00 | 137 700.00 | 2 762 964.00 | 2 900 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 573.00 | -631.00 | | 34 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 035.00 | 37 204.00 | | 686 035.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 792 609.00 | 56 573.00 | | 792 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 064.00 | | | 738 064.00 |
DX Trade payables and related accounts | 25 908.00 | 51 329.00 | | 25 908.00 |
DY Tax and social security liabilities | 340 836.00 | 184 993.00 | | 340 836.00 |
DZ Fixed asset liabilities and related accounts | 16 139.00 | 29 418.00 | | 16 139.00 |
EA Other liabilities | 849 405.00 | 1 068 484.00 | | 849 405.00 |
EC TOTAL (IV) | 1 970 354.00 | 1 334 225.00 | | 1 970 354.00 |
EE Grand total (I to V) | 2 762 964.00 | 1 390 799.00 | | 2 762 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 948 650.00 | | 948 650.00 | 948 650.00 |
FJ Net sales | 1 448 650.00 | | 1 448 650.00 | 1 448 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 448 949.00 | |
FW Other purchases and external expenses | | | 40 849.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 359 203.00 | |
FZ Social Security Contributions | | | 135 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 457.00 | |
GE Other Expenses | | | 190 520.00 | |
GF Total Operating Expenses (II) | | | 817 135.00 | |
GG - OPERATING RESULT (I - II) | | | 631 813.00 | |
GR Interest and similar expenses | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | | | -4 758.00 |
HK Income tax | -77 135.00 | -49 501.00 | | -77 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 949.00 | 504 313.00 | | 1 448 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 914.00 | 467 109.00 | | 762 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 035.00 | 37 204.00 | | 686 035.00 |
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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 | 25 909.00 | 25 909.00 | | 25 909.00 |
8C Staff and Related Accounts | 69 911.00 | 69 911.00 | | 69 911.00 |
8D Social Security and Other Social Organizations | 37 678.00 | 37 678.00 | | 37 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 406.00 | 849 406.00 | | 849 406.00 |
UX Other trade receivables | 1 285 981.00 | 1 285 981.00 | | 1 285 981.00 |
VB VAT | 52 543.00 | 52 543.00 | | 52 543.00 |
VC Group and associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 738 053.00 | 738 053.00 | | 738 053.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 916.00 | 18 916.00 | | 18 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 324.00 | 147 324.00 | | 147 324.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 343.00 | 1 502 343.00 | | 1 502 343.00 |
VW VAT | 214 330.00 | 214 330.00 | | 214 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 354.00 | 1 970 354.00 | | 1 970 354.00 |
