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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 | 254 553.00 | 238 719.00 | 15 834.00 | 254 553.00 |
AT Other tangible assets | 9 425.00 | 9 425.00 | | 9 425.00 |
BJ TOTAL (I) | 263 978.00 | 248 144.00 | 15 834.00 | 263 978.00 |
BT Goods | 43 056.00 | | 43 056.00 | 43 056.00 |
BX Customers and related accounts | 88 852.00 | 6 403.00 | 82 450.00 | 88 852.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 78 457.00 | | 78 457.00 | 78 457.00 |
CH Prepaid expenses | 77 384.00 | | 77 384.00 | 77 384.00 |
CJ TOTAL (II) | 310 171.00 | 6 403.00 | 303 769.00 | 310 171.00 |
CO Grand total (0 to V) | 574 149.00 | 254 547.00 | 319 603.00 | 574 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 139 000.00 | | 146 000.00 |
DD Legal reserve (1) | 7 781.00 | 7 781.00 | | 7 781.00 |
DH Retained earnings | -81 302.00 | 5 941.00 | | -81 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 556.00 | -87 243.00 | | 92 556.00 |
DL TOTAL (I) | 165 035.00 | 65 479.00 | | 165 035.00 |
DX Trade payables and related accounts | 92 423.00 | 201 604.00 | | 92 423.00 |
DY Tax and social security liabilities | 17 982.00 | 3 890.00 | | 17 982.00 |
EA Other liabilities | 44 162.00 | 25 639.00 | | 44 162.00 |
EB Prepaid income (2) | | 7 314.00 | | |
EC TOTAL (IV) | 154 568.00 | 238 447.00 | | 154 568.00 |
EE Grand total (I to V) | 319 603.00 | 303 926.00 | | 319 603.00 |
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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 | | | | |
FG Production sold - services | 1 324 277.00 | | 1 324 277.00 | 1 324 277.00 |
FJ Net sales | 1 324 277.00 | | 1 324 277.00 | 1 324 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 324 279.00 | |
FW Other purchases and external expenses | | | 1 158 360.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 580.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 230 127.00 | |
GG - OPERATING RESULT (I - II) | | | 94 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 392.00 | 801.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 801.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -801.00 | | 608.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 279.00 | 1 382 497.00 | | 1 329 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 723.00 | 1 469 740.00 | | 1 236 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 556.00 | -87 243.00 | | 92 556.00 |
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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 | 251 228.00 | | 12 750.00 | 251 228.00 |
I4 DECREASES Grand Total | | | 263 978.00 | |
IO DECREASES Total including other intangible assets | | | 254 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 803.00 | | 12 750.00 | 241 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 177 564.00 | 70 580.00 | | 177 564.00 |
PE DEPRECIATION Total including other intangible assets | 168 139.00 | 70 580.00 | | 168 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 403.00 | | | 6 403.00 |
7B Total provisions for depreciation | 6 403.00 | | | 6 403.00 |
7C Grand total | 6 403.00 | | | 6 403.00 |
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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 | 92 423.00 | 92 423.00 | | 92 423.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 162.00 | 44 162.00 | | 44 162.00 |
UX Other trade receivables | 81 181.00 | | | 81 181.00 |
VA Doubtful or disputed receivables | 7 671.00 | | | 7 671.00 |
VB VAT | 12 542.00 | | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | | | 9 881.00 |
VS Prepaid expenses | 77 384.00 | | | 77 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 659.00 | 188 659.00 | | 188 659.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 568.00 | 154 568.00 | | 154 568.00 |
