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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 | 1 166 965.00 | 1 166 965.00 | | 1 166 965.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BJ TOTAL (I) | 1 169 127.00 | 1 169 127.00 | | 1 169 127.00 |
BX Customers and related accounts | 574 773.00 | | 574 773.00 | 574 773.00 |
BZ Other receivables | 100 238.00 | | 100 238.00 | 100 238.00 |
CF Cash and cash equivalents | 477 355.00 | | 477 355.00 | 477 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 152 366.00 | | 1 152 366.00 | 1 152 366.00 |
CO Grand total (0 to V) | 2 321 493.00 | 1 169 127.00 | 1 152 366.00 | 2 321 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 591.00 | 77 090.00 | | 77 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 501.00 | | 6.00 |
DL TOTAL (I) | 187 598.00 | 187 591.00 | | 187 598.00 |
DP Provisions for Risks | 212 305.00 | 212 305.00 | | 212 305.00 |
DR TOTAL (IV) | 212 305.00 | 212 305.00 | | 212 305.00 |
DX Trade payables and related accounts | 584 252.00 | 1 031 188.00 | | 584 252.00 |
DY Tax and social security liabilities | 158 968.00 | 176 581.00 | | 158 968.00 |
EA Other liabilities | 9 243.00 | 58 569.00 | | 9 243.00 |
EC TOTAL (IV) | 752 463.00 | 1 266 337.00 | | 752 463.00 |
EE Grand total (I to V) | 1 152 366.00 | 1 666 234.00 | | 1 152 366.00 |
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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 | 1 925 606.00 | | 1 925 606.00 | 1 925 606.00 |
FJ Net sales | 1 925 606.00 | | 1 925 606.00 | 1 925 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 925 608.00 | |
FW Other purchases and external expenses | | | 1 689 096.00 | |
FX Taxes, duties, and similar payments | | | 228 507.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 923 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 451.00 | | |
HD Total exceptional income (VII) | | 4 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 451.00 | | |
HJ Employee participation in company results | 27.00 | -1 231.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 608.00 | 2 582 079.00 | | 1 925 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 602.00 | 2 581 578.00 | | 1 925 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 501.00 | | 6.00 |
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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 | 1 169 127.00 | | | 1 169 127.00 |
I4 DECREASES Grand Total | | | 1 169 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 169 127.00 | | | 1 169 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 305.00 | | | 212 305.00 |
7C Grand total | 212 305.00 | | | 212 305.00 |
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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 | 584 252.00 | 584 252.00 | | 584 252.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 574 773.00 | 574 773.00 | | 574 773.00 |
UY Staff and related accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 83 157.00 | 83 157.00 | | 83 157.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 7 205.00 | | 7 205.00 | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 991.00 | 92 991.00 | | 92 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 011.00 | 667 807.00 | 7 205.00 | 675 011.00 |
VW VAT | 61 600.00 | 61 600.00 | | 61 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 463.00 | 752 463.00 | | 752 463.00 |
