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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 | 14 901.00 | 11 855.00 | 3 045.00 | 14 901.00 |
AT Other tangible assets | 15 396.00 | 7 737.00 | 7 658.00 | 15 396.00 |
BJ TOTAL (I) | 30 297.00 | 19 592.00 | 10 704.00 | 30 297.00 |
BX Customers and related accounts | 920 140.00 | | 920 140.00 | 920 140.00 |
BZ Other receivables | 597 037.00 | | 597 037.00 | 597 037.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 125 489.00 | | 125 489.00 | 125 489.00 |
CJ TOTAL (II) | 1 642 759.00 | | 1 642 759.00 | 1 642 759.00 |
CO Grand total (0 to V) | 1 673 056.00 | 19 592.00 | 1 653 463.00 | 1 673 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 620.00 | 10 000.00 | | 998 620.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 218 532.00 | | |
DH Retained earnings | | -1 360 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 825.00 | -370 458.00 | | 277 825.00 |
DL TOTAL (I) | 1 276 446.00 | -1 501 379.00 | | 1 276 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 832 834.00 | | |
DX Trade payables and related accounts | 159 152.00 | 97 153.00 | | 159 152.00 |
DY Tax and social security liabilities | 214 896.00 | 68 796.00 | | 214 896.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | | | 1 505.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 377 017.00 | 1 998 784.00 | | 377 017.00 |
EE Grand total (I to V) | 1 653 463.00 | 497 405.00 | | 1 653 463.00 |
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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 | 781 200.00 | | 781 200.00 | 781 200.00 |
FJ Net sales | 781 200.00 | | 781 200.00 | 781 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 783 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 420 266.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 179 106.00 | |
FZ Social Security Contributions | | | 75 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 687 041.00 | |
GG - OPERATING RESULT (I - II) | | | 96 107.00 | |
GR Interest and similar expenses | | | 17 954.00 | |
GU Total financial expenses (VI) | | | 17 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -199 772.00 | -235 514.00 | | -199 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 147.00 | 244 730.00 | | 783 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 322.00 | 615 189.00 | | 505 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 826.00 | -370 459.00 | | 277 826.00 |
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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 | 23 105.00 | | 7 191.00 | 23 105.00 |
I4 DECREASES Grand Total | | | 30 297.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 901.00 | | | 14 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | 7 191.00 | 8 204.00 |
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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 | 15 535.00 | 4 057.00 | | 15 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | 1 800.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 2 256.00 | | 5 480.00 |
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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 | 159 152.00 | 159 152.00 | | 159 152.00 |
8C Staff and Related Accounts | 30 581.00 | 30 581.00 | | 30 581.00 |
8D Social Security and Other Social Organizations | 28 121.00 | 28 121.00 | | 28 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 920 140.00 | | | 920 140.00 |
VB VAT | 85 173.00 | | | 85 173.00 |
VC Group and associates | 511 864.00 | | | 511 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 125 489.00 | | | 125 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 666.00 | 1 330 574.00 | 312 092.00 | 1 642 666.00 |
VW VAT | 152 253.00 | 152 253.00 | | 152 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 017.00 | 377 017.00 | | 377 017.00 |
