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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 | 80 303.00 | 63 232.00 | 17 070.00 | 80 303.00 |
AT Other tangible assets | 44 814.00 | 30 134.00 | 14 681.00 | 44 814.00 |
BJ TOTAL (I) | 125 117.00 | 93 366.00 | 31 751.00 | 125 117.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 38 274.00 | | 38 274.00 | 38 274.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 125 453.00 | | 125 453.00 | 125 453.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 197 278.00 | | 197 278.00 | 197 278.00 |
CO Grand total (0 to V) | 322 395.00 | 93 366.00 | 229 029.00 | 322 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 148.00 | 101 069.00 | | 113 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 12 079.00 | | 6 649.00 |
DL TOTAL (I) | 136 297.00 | 129 648.00 | | 136 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 16 757.00 | | 1 271.00 |
DX Trade payables and related accounts | 25 797.00 | 94 082.00 | | 25 797.00 |
DY Tax and social security liabilities | 11 055.00 | 13 733.00 | | 11 055.00 |
EA Other liabilities | 54 609.00 | 9 691.00 | | 54 609.00 |
EC TOTAL (IV) | 92 732.00 | 134 263.00 | | 92 732.00 |
EE Grand total (I to V) | 229 029.00 | 263 911.00 | | 229 029.00 |
EG Accrued income and payables due within one year | 92 732.00 | 132 992.00 | | 92 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 626 380.00 | | 626 380.00 | 626 380.00 |
FJ Net sales | 627 805.00 | | 627 805.00 | 627 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FT Inventory change (goods) | | | -311.00 | |
FW Other purchases and external expenses | | | 546 117.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 31 615.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 735.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 586.00 | 4 697.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 051.00 | 659 652.00 | | 628 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 402.00 | 647 572.00 | | 621 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 12 079.00 | | 6 649.00 |
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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 | 122 664.00 | | 6 901.00 | 122 664.00 |
I4 DECREASES Grand Total | | 4 449.00 | 125 117.00 | |
IO DECREASES Total including other intangible assets | | 4 449.00 | 80 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 751.00 | | | 84 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 912.00 | | 6 902.00 | 37 912.00 |
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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 | 70 714.00 | 27 101.00 | 4 449.00 | 70 714.00 |
PE DEPRECIATION Total including other intangible assets | 47 641.00 | 20 040.00 | 4 449.00 | 47 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 073.00 | 7 061.00 | | 23 073.00 |
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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 | 25 797.00 | 25 797.00 | | 25 797.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 609.00 | 54 609.00 | | 54 609.00 |
UX Other trade receivables | 38 274.00 | 38 274.00 | | 38 274.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 200.00 | 71 200.00 | | 71 200.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 732.00 | 92 732.00 | | 92 732.00 |
