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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 | 389 120.00 | | 389 120.00 | 389 120.00 |
AR Technical installations, industrial equipment and tools | 17 622.00 | 17 622.00 | | 17 622.00 |
AT Other tangible assets | 47 889.00 | 44 321.00 | 3 568.00 | 47 889.00 |
BJ TOTAL (I) | 454 631.00 | 61 943.00 | 392 688.00 | 454 631.00 |
BX Customers and related accounts | 47 910.00 | | 47 910.00 | 47 910.00 |
BZ Other receivables | 60 449.00 | | 60 449.00 | 60 449.00 |
CF Cash and cash equivalents | 158 796.00 | | 158 796.00 | 158 796.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 267 735.00 | | 267 735.00 | 267 735.00 |
CO Grand total (0 to V) | 722 366.00 | 61 943.00 | 660 423.00 | 722 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 333 613.00 | 94 882.00 | | 333 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 814.00 | 238 731.00 | | 54 814.00 |
DL TOTAL (I) | 400 647.00 | 345 834.00 | | 400 647.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 077.00 | 68 919.00 | | 25 077.00 |
DX Trade payables and related accounts | 11 772.00 | 46 326.00 | | 11 772.00 |
DY Tax and social security liabilities | 72 552.00 | 34 394.00 | | 72 552.00 |
EB Prepaid income (2) | | 9 750.00 | | |
EC TOTAL (IV) | 259 776.00 | 159 389.00 | | 259 776.00 |
EE Grand total (I to V) | 660 423.00 | 505 223.00 | | 660 423.00 |
EG Accrued income and payables due within one year | 109 776.00 | 159 389.00 | | 109 776.00 |
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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 | 61 726.00 | 155 455.00 | 217 181.00 | 61 726.00 |
FJ Net sales | 61 726.00 | 155 455.00 | 217 181.00 | 61 726.00 |
FN Capitalized production | | | 129 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 534.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 363 039.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 164 204.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 140 729.00 | |
FZ Social Security Contributions | | | 44 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 420.00 | | |
HD Total exceptional income (VII) | | 26 420.00 | | |
HE Exceptional expenses on management operations | | 4 331.00 | | |
HH Total exceptional expenses (VIII) | | 4 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 089.00 | | |
HK Income tax | -47 975.00 | -55 266.00 | | -47 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 039.00 | 419 120.00 | | 363 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 225.00 | 180 389.00 | | 308 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 814.00 | 238 731.00 | | 54 814.00 |
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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 | 322 026.00 | | 132 606.00 | 322 026.00 |
I4 DECREASES Grand Total | | | 454 631.00 | |
IO DECREASES Total including other intangible assets | | | 389 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 815.00 | | 129 305.00 | 259 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 211.00 | | 3 300.00 | 62 211.00 |
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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 | 61 461.00 | 482.00 | | 61 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 461.00 | 482.00 | | 61 461.00 |
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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 43 020.00 | 43 020.00 | | 43 020.00 |
UX Other trade receivables | 47 910.00 | 47 910.00 | | 47 910.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 375.00 | 134 212.00 | 150 375.00 |
VI Group and Associates | 25 077.00 | 25 077.00 | | 25 077.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 47 975.00 | 47 975.00 | | 47 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 939.00 | 108 939.00 | | 108 939.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 776.00 | 109 776.00 | 134 212.00 | 259 776.00 |
