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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 | 913 629.00 | 901 253.00 | 12 376.00 | 913 629.00 |
AV Fixed assets in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 921 549.00 | 901 253.00 | 20 296.00 | 921 549.00 |
BX Customers and related accounts | 147 336.00 | | 147 336.00 | 147 336.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 162 001.00 | | 162 001.00 | 162 001.00 |
CO Grand total (0 to V) | 1 083 550.00 | 901 253.00 | 182 297.00 | 1 083 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 94 058.00 | 93 020.00 | | 94 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 256.00 | 1 039.00 | | 21 256.00 |
DL TOTAL (I) | 159 314.00 | 138 058.00 | | 159 314.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 68.00 | | 123.00 |
DX Trade payables and related accounts | 13 090.00 | 24 564.00 | | 13 090.00 |
DY Tax and social security liabilities | 9 771.00 | 7 867.00 | | 9 771.00 |
EC TOTAL (IV) | 22 984.00 | 32 499.00 | | 22 984.00 |
EE Grand total (I to V) | 182 297.00 | 170 558.00 | | 182 297.00 |
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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 | 95 214.00 | | 95 214.00 | 95 214.00 |
FJ Net sales | 95 214.00 | | 95 214.00 | 95 214.00 |
FR Total operating income (I) | | | 95 214.00 | |
FW Other purchases and external expenses | | | 7 194.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 932.00 | |
GF Total Operating Expenses (II) | | | 71 902.00 | |
GG - OPERATING RESULT (I - II) | | | 23 312.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 214.00 | 152 540.00 | | 95 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 958.00 | 151 501.00 | | 73 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 255.00 | 1 038.00 | | 21 255.00 |
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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 | 913 629.00 | | 7 920.00 | 913 629.00 |
I4 DECREASES Grand Total | | | 921 549.00 | |
IO DECREASES Total including other intangible assets | | | 913 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 629.00 | | | 913 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 920.00 | |
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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 | 837 321.00 | 63 932.00 | | 837 321.00 |
PE DEPRECIATION Total including other intangible assets | 837 321.00 | 63 932.00 | | 837 321.00 |
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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 147 336.00 | 147 336.00 | | 147 336.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 845.00 | 148 845.00 | | 148 845.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 984.00 | 22 984.00 | | 22 984.00 |
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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 |
ST Other accounts | 6 690.00 | | | 6 690.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 19 043.00 | | | 19 043.00 |
YZ Total deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 194.00 | | | 7 194.00 |
