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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
AP Buildings | 5 556.00 | 4 404.00 | 1 151.00 | 5 556.00 |
AT Other tangible assets | 82 553.00 | 81 438.00 | 1 115.00 | 82 553.00 |
BJ TOTAL (I) | 94 568.00 | 89 995.00 | 4 573.00 | 94 568.00 |
BX Customers and related accounts | 167 817.00 | | 167 817.00 | 167 817.00 |
BZ Other receivables | 116 892.00 | | 116 892.00 | 116 892.00 |
CF Cash and cash equivalents | 558 174.00 | | 558 174.00 | 558 174.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 847 132.00 | | 847 132.00 | 847 132.00 |
CO Grand total (0 to V) | 941 700.00 | 89 995.00 | 851 705.00 | 941 700.00 |
CX Development or Research and Development Expenses | 4 974.00 | 4 152.00 | 822.00 | 4 974.00 |
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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 |
DG Other reserves | 163 306.00 | 74 132.00 | | 163 306.00 |
DH Retained earnings | | 68 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 20 254.00 | | 28 665.00 |
DL TOTAL (I) | 301 970.00 | 273 306.00 | | 301 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 8 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 403 440.00 | 120 272.00 | | 403 440.00 |
DY Tax and social security liabilities | 100 528.00 | 55 661.00 | | 100 528.00 |
EA Other liabilities | 1 557.00 | 1 550.00 | | 1 557.00 |
EB Prepaid income (2) | 29 210.00 | 19 660.00 | | 29 210.00 |
EC TOTAL (IV) | 549 735.00 | 205 143.00 | | 549 735.00 |
EE Grand total (I to V) | 851 705.00 | 478 449.00 | | 851 705.00 |
EG Accrued income and payables due within one year | 549 735.00 | 197 143.00 | | 549 735.00 |
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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 | 328 332.00 | | 328 332.00 | 328 332.00 |
FJ Net sales | 328 332.00 | | 328 332.00 | 328 332.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 120.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 398 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 338 951.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 94 464.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 453 432.00 | |
GG - OPERATING RESULT (I - II) | | | -54 704.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 112 500.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 93 009.00 | | | 93 009.00 |
HD Total exceptional income (VII) | 94 024.00 | 112 500.00 | | 94 024.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 909.00 | 112 500.00 | | 85 909.00 |
HK Income tax | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 864.00 | 515 309.00 | | 492 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 199.00 | 495 055.00 | | 464 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 20 254.00 | | 28 665.00 |
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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 | 127 006.00 | | 1 566.00 | 127 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 974.00 | | | 4 974.00 |
I4 DECREASES Grand Total | | 34 003.00 | 94 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 974.00 | |
IO DECREASES Total including other intangible assets | | 34 003.00 | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 488.00 | | | 35 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 543.00 | | 1 566.00 | 86 543.00 |
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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 | 118 436.00 | 5 562.00 | 34 003.00 | 118 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 665.00 | 2 487.00 | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 34 003.00 | | 34 003.00 | 34 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 767.00 | 3 075.00 | | 82 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 403 440.00 | 403 440.00 | | 403 440.00 |
8D Social Security and Other Social Organizations | 100 528.00 | 100 528.00 | | 100 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
8L Deferred income | 29 210.00 | 29 210.00 | | 29 210.00 |
UX Other trade receivables | 167 817.00 | 167 817.00 | | 167 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 892.00 | 116 892.00 | | 116 892.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 958.00 | 288 958.00 | | 288 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 735.00 | 549 735.00 | | 549 735.00 |
