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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 221 921.00 | 98 749.00 | 123 172.00 | 221 921.00 |
BJ TOTAL (I) | 232 421.00 | 98 749.00 | 133 672.00 | 232 421.00 |
BT Goods | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 13 724.00 | | 13 724.00 | 13 724.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 100 865.00 | | 100 865.00 | 100 865.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 137 775.00 | | 137 775.00 | 137 775.00 |
CO Grand total (0 to V) | 370 197.00 | 98 749.00 | 271 448.00 | 370 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 195.00 | | | 12 195.00 |
DH Retained earnings | | -1 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 036.00 | 13 402.00 | | 67 036.00 |
DL TOTAL (I) | 80 332.00 | 13 295.00 | | 80 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 59 245.00 | | 51 250.00 |
DX Trade payables and related accounts | 30 848.00 | 28 474.00 | | 30 848.00 |
DY Tax and social security liabilities | 24 947.00 | 13 607.00 | | 24 947.00 |
EA Other liabilities | 84 070.00 | 104 756.00 | | 84 070.00 |
EC TOTAL (IV) | 191 116.00 | 206 084.00 | | 191 116.00 |
EE Grand total (I to V) | 271 448.00 | 219 379.00 | | 271 448.00 |
EG Accrued income and payables due within one year | 191 116.00 | 206 084.00 | | 191 116.00 |
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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 | | | 233 801.00 | |
FG Production sold - services | | | 3.00 | |
FJ Net sales | | | 233 804.00 | |
FO Operating subsidies | | | 72 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 916.00 | |
FS Purchases of goods (including customs duties) | | | 95 124.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | -574.00 | |
FW Other purchases and external expenses | | | 47 987.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 68 569.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 594.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 256 496.00 | |
GG - OPERATING RESULT (I - II) | | | 69 419.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -205.00 | 7.00 | | -205.00 |
HD Total exceptional income (VII) | -205.00 | 7.00 | | -205.00 |
HE Exceptional expenses on management operations | 20.00 | 100.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 327.00 | 1 797.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 347.00 | 1 897.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 890.00 | | -552.00 |
HK Income tax | | 2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 710.00 | 309 936.00 | | 325 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 674.00 | 296 533.00 | | 258 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 036.00 | 13 402.00 | | 67 036.00 |
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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 | 202 888.00 | | 30 517.00 | 202 888.00 |
I4 DECREASES Grand Total | | 983.00 | 232 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 221 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 7 000.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 388.00 | | 23 517.00 | 199 388.00 |
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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 | 64 809.00 | 34 595.00 | 655.00 | 64 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 809.00 | 34 595.00 | 655.00 | 64 809.00 |
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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 | 30 848.00 | 30 848.00 | | 30 848.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 321.00 | 135 321.00 | | 135 321.00 |
UX Other trade receivables | 13 725.00 | 13 725.00 | | 13 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 273.00 | 24 273.00 | | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 116.00 | 191 116.00 | | 191 116.00 |
