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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
AF Concessions, Patents and Similar Rights | 104 493.00 | 101 402.00 | 3 091.00 | 104 493.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 127 940.00 | 124 848.00 | 3 091.00 | 127 940.00 |
BX Customers and related accounts | 24 188.00 | 7 971.00 | 16 217.00 | 24 188.00 |
BZ Other receivables | 33 147.00 | | 33 147.00 | 33 147.00 |
CF Cash and cash equivalents | 164 603.00 | | 164 603.00 | 164 603.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 222 407.00 | 7 971.00 | 214 436.00 | 222 407.00 |
CO Grand total (0 to V) | 350 347.00 | 132 819.00 | 217 528.00 | 350 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | | | 13 998.00 |
DL TOTAL (I) | 69 336.00 | | | 69 336.00 |
DX Trade payables and related accounts | 119 744.00 | | | 119 744.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 26 383.00 | | | 26 383.00 |
EC TOTAL (IV) | 148 191.00 | | | 148 191.00 |
EE Grand total (I to V) | 217 528.00 | | | 217 528.00 |
EG Accrued income and payables due within one year | 148 191.00 | | | 148 191.00 |
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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 | 133 472.00 | 96 090.00 | 229 562.00 | 133 472.00 |
FJ Net sales | 133 472.00 | 96 090.00 | 229 562.00 | 133 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 782.00 | |
FW Other purchases and external expenses | | | 204 016.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 340.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 444.00 | | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 782.00 | | | 235 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 784.00 | | | 221 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 998.00 | | | 13 998.00 |
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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 | 127 940.00 | | | 127 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 854.00 | | | 22 854.00 |
I4 DECREASES Grand Total | | | 127 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 854.00 | |
IO DECREASES Total including other intangible assets | | | 104 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 493.00 | | | 104 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 121 748.00 | 3 100.00 | | 121 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 854.00 | | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 98 302.00 | 3 100.00 | | 98 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 216.00 | 7 971.00 | 6 216.00 | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | 7 971.00 | 6 216.00 | 6 216.00 |
7C Grand total | 6 216.00 | 7 971.00 | 6 216.00 | 6 216.00 |
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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 | 119 744.00 | 119 744.00 | | 119 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 26 383.00 | 26 383.00 | | 26 383.00 |
UX Other trade receivables | 15 162.00 | 15 162.00 | | 15 162.00 |
VA Doubtful or disputed receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
VB VAT | 30 143.00 | 30 143.00 | | 30 143.00 |
VM Income taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 804.00 | 48 778.00 | 9 026.00 | 57 804.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 191.00 | 148 191.00 | | 148 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
ST Other accounts | 2 393.00 | | | 2 393.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 201 023.00 | | | 201 023.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 27 597.00 | | | 27 597.00 |
YZ Total deductible VAT on goods and services | 32 088.00 | | | 32 088.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 016.00 | | | 204 016.00 |
