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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 | 47 641.00 | 37 110.00 | 84 751.00 |
AT Other tangible assets | 37 912.00 | 23 073.00 | 14 839.00 | 37 912.00 |
BJ TOTAL (I) | 122 664.00 | 70 714.00 | 51 950.00 | 122 664.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 52 810.00 | | 52 810.00 | 52 810.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CF Cash and cash equivalents | 92 461.00 | | 92 461.00 | 92 461.00 |
CH Prepaid expenses | 34 554.00 | | 34 554.00 | 34 554.00 |
CJ TOTAL (II) | 211 962.00 | | 211 962.00 | 211 962.00 |
CO Grand total (0 to V) | 334 625.00 | 70 714.00 | 263 911.00 | 334 625.00 |
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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 | 101 069.00 | 77 539.00 | | 101 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 53 530.00 | | 12 079.00 |
DL TOTAL (I) | 129 648.00 | 147 569.00 | | 129 648.00 |
DU Loans and Debts from Credit Institutions (3) | 16 757.00 | 31 508.00 | | 16 757.00 |
DX Trade payables and related accounts | 94 082.00 | 71 982.00 | | 94 082.00 |
DY Tax and social security liabilities | 13 733.00 | 38 481.00 | | 13 733.00 |
EA Other liabilities | 9 691.00 | | | 9 691.00 |
EC TOTAL (IV) | 134 263.00 | 141 972.00 | | 134 263.00 |
EE Grand total (I to V) | 263 911.00 | 289 541.00 | | 263 911.00 |
EG Accrued income and payables due within one year | 132 992.00 | 125 520.00 | | 132 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 2 267.00 | | 2 267.00 | 2 267.00 |
FG Production sold - services | 656 311.00 | | 656 311.00 | 656 311.00 |
FJ Net sales | 658 578.00 | | 658 578.00 | 658 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 659 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | 314.00 | |
FW Other purchases and external expenses | | | 574 956.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 642 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 4 697.00 | 20 648.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 652.00 | 647 115.00 | | 659 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 572.00 | 593 586.00 | | 647 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 53 530.00 | | 12 079.00 |
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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 | 125 580.00 | | 10 506.00 | 125 580.00 |
I4 DECREASES Grand Total | | 13 422.00 | 122 664.00 | |
IO DECREASES Total including other intangible assets | | | 84 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 422.00 | 37 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 751.00 | | | 84 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 829.00 | | 10 506.00 | 40 829.00 |
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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 | 58 555.00 | 25 582.00 | 13 422.00 | 58 555.00 |
PE DEPRECIATION Total including other intangible assets | 27 601.00 | 20 040.00 | | 27 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 953.00 | 5 542.00 | 13 422.00 | 30 953.00 |
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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 | 94 082.00 | 94 082.00 | | 94 082.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
UX Other trade receivables | 52 810.00 | 52 810.00 | | 52 810.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 16 452.00 | 15 181.00 | 1 271.00 | 16 452.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VM Income taxes | 15 951.00 | 15 951.00 | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 34 554.00 | 34 554.00 | | 34 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 187.00 | 119 187.00 | | 119 187.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 263.00 | 132 992.00 | 1 271.00 | 134 263.00 |
