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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 | 157 868.00 | 157 868.00 | 1.00 | 157 868.00 |
AT Other tangible assets | 64 418.00 | 64 418.00 | | 64 418.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 224 048.00 | 222 286.00 | 1 762.00 | 224 048.00 |
BX Customers and related accounts | 13 286.00 | 803.00 | 12 482.00 | 13 286.00 |
BZ Other receivables | 42 738.00 | | 42 738.00 | 42 738.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 68 871.00 | 803.00 | 68 068.00 | 68 871.00 |
CO Grand total (0 to V) | 292 919.00 | 223 089.00 | 69 830.00 | 292 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 012.00 | 13 968.00 | | 14 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | 27 744.00 | | 6 996.00 |
DL TOTAL (I) | 32 008.00 | 52 712.00 | | 32 008.00 |
DX Trade payables and related accounts | 19 765.00 | 38 258.00 | | 19 765.00 |
DY Tax and social security liabilities | 15 180.00 | 20 489.00 | | 15 180.00 |
EA Other liabilities | 1 620.00 | 1 160.00 | | 1 620.00 |
EB Prepaid income (2) | 1 257.00 | 936.00 | | 1 257.00 |
EC TOTAL (IV) | 37 822.00 | 60 843.00 | | 37 822.00 |
EE Grand total (I to V) | 69 830.00 | 113 555.00 | | 69 830.00 |
EG Accrued income and payables due within one year | 37 822.00 | 60 843.00 | | 37 822.00 |
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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 | 123 605.00 | | 123 605.00 | 123 605.00 |
FD Production sold - goods | -2 108.00 | | -2 108.00 | -2 108.00 |
FG Production sold - services | 205 786.00 | | 205 786.00 | 205 786.00 |
FJ Net sales | 327 283.00 | | 327 283.00 | 327 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 328 552.00 | |
FS Purchases of goods (including customs duties) | | | 103 132.00 | |
FW Other purchases and external expenses | | | 185 245.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 21 371.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 320 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 1 234.00 | 4 896.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 218.00 | 417 203.00 | | 329 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 222.00 | 389 459.00 | | 322 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | 27 744.00 | | 6 996.00 |
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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 | 224 047.00 | | | 224 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 224 047.00 | |
IO DECREASES Total including other intangible assets | | | 157 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 868.00 | | | 157 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 418.00 | | | 64 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 222 234.00 | 52.00 | | 222 234.00 |
PE DEPRECIATION Total including other intangible assets | 157 816.00 | 52.00 | | 157 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 418.00 | | | 64 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | 586.00 | 1 258.00 | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 586.00 | 1 258.00 | 1 475.00 |
7C Grand total | 1 475.00 | 586.00 | 1 258.00 | 1 475.00 |
UE of which provisions and reversals: - Operating | | 586.00 | 1 257.00 | |
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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 | 19 765.00 | 19 765.00 | | 19 765.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
UX Other trade receivables | 13 286.00 | 13 286.00 | | 13 286.00 |
UY Staff and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VM Income taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 547.00 | 24 547.00 | | 24 547.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 365.00 | 57 604.00 | 1 761.00 | 59 365.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 822.00 | 37 822.00 | | 37 822.00 |
