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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 382.00 | 25 064.00 | 2 318.00 | 27 382.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 187.00 | 809.00 | 4 995.00 |
AT Other tangible assets | 71 201.00 | 47 737.00 | 23 463.00 | 71 201.00 |
BJ TOTAL (I) | 103 578.00 | 76 989.00 | 26 589.00 | 103 578.00 |
BP Services in progress | 375 000.00 | | 375 000.00 | 375 000.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 690 701.00 | | 690 701.00 | 690 701.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 114 321.00 | | 1 114 321.00 | 1 114 321.00 |
CO Grand total (0 to V) | 1 217 899.00 | 76 989.00 | 1 140 911.00 | 1 217 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 860 185.00 | | | 860 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 061.00 | | | 33 061.00 |
DL TOTAL (I) | 959 246.00 | | | 959 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 262.00 | | | 92 262.00 |
DX Trade payables and related accounts | 39 116.00 | | | 39 116.00 |
DY Tax and social security liabilities | 50 287.00 | | | 50 287.00 |
EC TOTAL (IV) | 181 665.00 | | | 181 665.00 |
EE Grand total (I to V) | 1 140 911.00 | | | 1 140 911.00 |
EG Accrued income and payables due within one year | 181 665.00 | | | 181 665.00 |
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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 | 550 662.00 | | 550 662.00 | 550 662.00 |
FJ Net sales | 550 662.00 | | 550 662.00 | 550 662.00 |
FM Inventory production | | | -25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 664.00 | |
FW Other purchases and external expenses | | | 195 099.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 197 299.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 486 618.00 | |
GG - OPERATING RESULT (I - II) | | | 39 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 664.00 | | | 525 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 603.00 | | | 492 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 061.00 | | | 33 061.00 |
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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 | 147 145.00 | | 1 907.00 | 147 145.00 |
I4 DECREASES Grand Total | | 45 473.00 | 103 578.00 | |
IO DECREASES Total including other intangible assets | | 11 676.00 | 27 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 798.00 | 76 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 058.00 | | | 39 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 087.00 | | 1 907.00 | 108 087.00 |
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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 | 90 871.00 | 31 580.00 | 45 462.00 | 90 871.00 |
PE DEPRECIATION Total including other intangible assets | 27 613.00 | 9 127.00 | 11 676.00 | 27 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 259.00 | 22 452.00 | 33 787.00 | 63 259.00 |
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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 | 39 116.00 | 39 116.00 | | 39 116.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 22 779.00 | 22 779.00 | | 22 779.00 |
UX Other trade receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 92 262.00 | 92 262.00 | | 92 262.00 |
VM Income taxes | 28 154.00 | 28 154.00 | | 28 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 620.00 | 48 620.00 | | 48 620.00 |
VW VAT | 23 074.00 | 23 074.00 | | 23 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 665.00 | 181 665.00 | | 181 665.00 |
