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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 | 38 376.00 | 11 376.00 | 27 000.00 | 38 376.00 |
AT Other tangible assets | 10 825.00 | 9 094.00 | 1 731.00 | 10 825.00 |
BJ TOTAL (I) | 49 201.00 | 20 470.00 | 28 731.00 | 49 201.00 |
BL Raw materials, supplies | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 13 063.00 | 654.00 | 12 409.00 | 13 063.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 30 619.00 | | 30 619.00 | 30 619.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 59 192.00 | 654.00 | 58 538.00 | 59 192.00 |
CO Grand total (0 to V) | 108 392.00 | 21 124.00 | 87 269.00 | 108 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 273.00 | 81 770.00 | | 60 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | 7 076.00 | | 3 613.00 |
DL TOTAL (I) | 72 136.00 | 97 095.00 | | 72 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 036.00 | | 1 397.00 |
DX Trade payables and related accounts | 4 243.00 | 5 419.00 | | 4 243.00 |
DY Tax and social security liabilities | 9 318.00 | 15 350.00 | | 9 318.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 77.00 | 72.00 | | 77.00 |
EC TOTAL (IV) | 15 132.00 | 27 961.00 | | 15 132.00 |
EE Grand total (I to V) | 87 269.00 | 125 056.00 | | 87 269.00 |
EI Including equity loans | 1 397.00 | | | 1 397.00 |
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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 | 26 244.00 | 305.00 | 26 549.00 | 26 244.00 |
FG Production sold - services | 38 542.00 | 5 182.00 | 43 724.00 | 38 542.00 |
FJ Net sales | 64 786.00 | 5 487.00 | 70 273.00 | 64 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 71 399.00 | |
FS Purchases of goods (including customs duties) | | | 10 295.00 | |
FT Inventory change (goods) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 30 633.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 12 975.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 67 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 5 138.00 | | 79.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 79.00 | 10 138.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 5 138.00 | | 79.00 |
HK Income tax | 761.00 | 2 302.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 478.00 | 94 742.00 | | 71 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 865.00 | 87 666.00 | | 67 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | 7 076.00 | | 3 613.00 |
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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 | 49 406.00 | | 534.00 | 49 406.00 |
I4 DECREASES Grand Total | | 740.00 | 49 201.00 | |
IO DECREASES Total including other intangible assets | | | 38 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 10 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 376.00 | | | 38 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 030.00 | | 534.00 | 11 030.00 |
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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 | 19 619.00 | 1 591.00 | 740.00 | 19 619.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243.00 | 1 591.00 | 740.00 | 8 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | 654.00 | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | 654.00 | 1 034.00 | 1 034.00 |
7C Grand total | 1 034.00 | 654.00 | 1 034.00 | 1 034.00 |
UE of which provisions and reversals: - Operating | | 654.00 | 1 034.00 | |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 12 409.00 | 12 409.00 | | 12 409.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816.00 | 17 816.00 | | 17 816.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 132.00 | 15 132.00 | | 15 132.00 |
