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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 | 40 000.00 | 74.00 | 39 926.00 | 40 000.00 |
AP Buildings | 1 494.00 | 930.00 | 564.00 | 1 494.00 |
AT Other tangible assets | 79 540.00 | 56 904.00 | 22 636.00 | 79 540.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 121 167.00 | 57 908.00 | 63 258.00 | 121 167.00 |
BX Customers and related accounts | 136 674.00 | | 136 674.00 | 136 674.00 |
BZ Other receivables | 33 936.00 | | 33 936.00 | 33 936.00 |
CD Marketable securities | 160 160.00 | | 160 160.00 | 160 160.00 |
CF Cash and cash equivalents | 64 131.00 | | 64 131.00 | 64 131.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 397 675.00 | | 397 675.00 | 397 675.00 |
CO Grand total (0 to V) | 518 842.00 | 57 908.00 | 460 934.00 | 518 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 103 108.00 | 103 108.00 | | 103 108.00 |
DH Retained earnings | 8 045.00 | 449.00 | | 8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | 7 595.00 | | 4 991.00 |
DL TOTAL (I) | 155 935.00 | 150 944.00 | | 155 935.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 281.00 | 103 118.00 | | 96 281.00 |
DX Trade payables and related accounts | 127 190.00 | 46 170.00 | | 127 190.00 |
DY Tax and social security liabilities | 68 249.00 | 48 364.00 | | 68 249.00 |
EA Other liabilities | 3 277.00 | 2 798.00 | | 3 277.00 |
EC TOTAL (IV) | 294 998.00 | 200 451.00 | | 294 998.00 |
EE Grand total (I to V) | 460 934.00 | 351 395.00 | | 460 934.00 |
EG Accrued income and payables due within one year | 221 205.00 | 199 456.00 | | 221 205.00 |
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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 | 573 311.00 | | 573 311.00 | 573 311.00 |
FJ Net sales | 573 311.00 | | 573 311.00 | 573 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 573 685.00 | |
FW Other purchases and external expenses | | | 354 320.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 142 718.00 | |
FZ Social Security Contributions | | | 47 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 567 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 159.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 159.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -159.00 | | -94.00 |
HK Income tax | 1 101.00 | 1 368.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 795.00 | 420 895.00 | | 573 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 804.00 | 413 299.00 | | 568 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | 7 595.00 | | 4 991.00 |
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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 | 66 237.00 | | 55 294.00 | 66 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 741.00 | | 15 294.00 | 65 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 52 462.00 | 5 446.00 | | 52 462.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 462.00 | 5 372.00 | | 52 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 127 190.00 | 127 190.00 | | 127 190.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 136 674.00 | 136 674.00 | | 136 674.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 96 264.00 | 22 471.00 | 73 794.00 | 96 264.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 569.00 | 18 569.00 | | 18 569.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 516.00 | 173 384.00 | 132.00 | 173 516.00 |
VW VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 999.00 | 221 205.00 | 73 794.00 | 294 999.00 |
