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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 | 1 166 965.00 | 1 166 965.00 | | 1 166 965.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BJ TOTAL (I) | 1 169 127.00 | 1 169 127.00 | | 1 169 127.00 |
BX Customers and related accounts | 791 388.00 | | 791 388.00 | 791 388.00 |
BZ Other receivables | 137 559.00 | | 137 559.00 | 137 559.00 |
CF Cash and cash equivalents | 737 220.00 | | 737 220.00 | 737 220.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 666 234.00 | | 1 666 234.00 | 1 666 234.00 |
CO Grand total (0 to V) | 2 835 361.00 | 1 169 127.00 | 1 666 234.00 | 2 835 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 090.00 | 77 240.00 | | 77 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | -149.00 | | 501.00 |
DL TOTAL (I) | 187 591.00 | 187 091.00 | | 187 591.00 |
DP Provisions for Risks | 212 305.00 | 213 683.00 | | 212 305.00 |
DQ Provisions for Expenses | | 28 067.00 | | |
DR TOTAL (IV) | 212 305.00 | 241 750.00 | | 212 305.00 |
DX Trade payables and related accounts | 1 031 188.00 | 557 400.00 | | 1 031 188.00 |
DY Tax and social security liabilities | 176 581.00 | 267 180.00 | | 176 581.00 |
EA Other liabilities | 58 569.00 | 182 564.00 | | 58 569.00 |
EC TOTAL (IV) | 1 266 337.00 | 1 007 144.00 | | 1 266 337.00 |
EE Grand total (I to V) | 1 666 234.00 | 1 435 985.00 | | 1 666 234.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 548 181.00 | | 2 548 181.00 | 2 548 181.00 |
FJ Net sales | 2 548 181.00 | | 2 548 181.00 | 2 548 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 577 628.00 | |
FW Other purchases and external expenses | | | 2 113 372.00 | |
FX Taxes, duties, and similar payments | | | 259 749.00 | |
FY Salaries and Wages | | | 159 613.00 | |
FZ Social Security Contributions | | | 45 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 578 197.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 451.00 | 68 102.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 68 102.00 | | 4 451.00 |
HE Exceptional expenses on management operations | | 38 174.00 | | |
HH Total exceptional expenses (VIII) | | 38 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 29 928.00 | | 4 451.00 |
HJ Employee participation in company results | -1 231.00 | 96.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 079.00 | 3 152 923.00 | | 2 582 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 579.00 | 3 153 073.00 | | 2 581 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | -149.00 | | 501.00 |
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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 | 1 169 127.00 | | | 1 169 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 750.00 | | 29 445.00 | 241 750.00 |
7C Grand total | 241 750.00 | | 29 445.00 | 241 750.00 |
UE of which provisions and reversals: - Operating | | | 29 445.00 | |
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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 | 1 031 188.00 | 1 031 188.00 | | 1 031 188.00 |
8C Staff and Related Accounts | 34 394.00 | 34 394.00 | | 34 394.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 569.00 | 58 569.00 | | 58 569.00 |
UX Other trade receivables | 791 388.00 | 791 388.00 | | 791 388.00 |
UY Staff and related accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 90 907.00 | 90 907.00 | | 90 907.00 |
VP Miscellaneous | 31 437.00 | | 31 437.00 | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 925.00 | 96 925.00 | | 96 925.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 014.00 | 897 577.00 | 31 437.00 | 929 014.00 |
VW VAT | 39 519.00 | 39 519.00 | | 39 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 337.00 | 1 266 337.00 | | 1 266 337.00 |
