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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 | 139 578.00 | | 139 578.00 | 139 578.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 143 207.00 | 2 344.00 | 140 863.00 | 143 207.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 108 969.00 | | 108 969.00 | 108 969.00 |
BZ Other receivables | 37 819.00 | | 37 819.00 | 37 819.00 |
CF Cash and cash equivalents | 20 094.00 | | 20 094.00 | 20 094.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 170 676.00 | | 170 676.00 | 170 676.00 |
CO Grand total (0 to V) | 313 883.00 | 2 344.00 | 311 540.00 | 313 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 21 846.00 | | | 21 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 009.00 | | | 13 009.00 |
DL TOTAL (I) | 36 615.00 | | | 36 615.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 192.00 | | | 50 192.00 |
DX Trade payables and related accounts | 116 764.00 | | | 116 764.00 |
DY Tax and social security liabilities | 61 665.00 | | | 61 665.00 |
EB Prepaid income (2) | 28 304.00 | | | 28 304.00 |
EC TOTAL (IV) | 256 924.00 | | | 256 924.00 |
EE Grand total (I to V) | 311 540.00 | | | 311 540.00 |
EG Accrued income and payables due within one year | 256 924.00 | | | 256 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 224 053.00 | | 224 053.00 | 224 053.00 |
FJ Net sales | 224 053.00 | | 224 053.00 | 224 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 229 502.00 | |
FW Other purchases and external expenses | | | 153 060.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 49 907.00 | |
FZ Social Security Contributions | | | 13 261.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | | | 5 434.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | | | 5 939.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 502.00 | | | 235 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 492.00 | | | 222 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 009.00 | | | 13 009.00 |
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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 | 143 207.00 | | | 143 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 143 207.00 | |
IO DECREASES Total including other intangible assets | | | 139 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 678.00 | | | 139 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 6 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 6 000.00 | 24 000.00 |
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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 | 116 764.00 | 116 764.00 | | 116 764.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
8L Deferred income | 28 304.00 | 28 304.00 | | 28 304.00 |
UX Other trade receivables | 108 969.00 | 108 969.00 | | 108 969.00 |
VB VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VC Group and associates | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 164.00 | 149 164.00 | | 149 164.00 |
VW VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 924.00 | 256 924.00 | | 256 924.00 |
