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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 | 317 464.00 | 58 202.00 | 259 262.00 | 317 464.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 16 104.00 | 1 878.00 | 14 226.00 | 16 104.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 333 569.00 | 60 080.00 | 273 490.00 | 333 569.00 |
BX Customers and related accounts | 278 618.00 | | 278 618.00 | 278 618.00 |
BZ Other receivables | 32 297.00 | | 32 297.00 | 32 297.00 |
CF Cash and cash equivalents | 19 304.00 | | 19 304.00 | 19 304.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 332 455.00 | | 332 455.00 | 332 455.00 |
CO Grand total (0 to V) | 666 025.00 | 60 080.00 | 605 945.00 | 666 025.00 |
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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 |
DH Retained earnings | 112 627.00 | | | 112 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 002.00 | 113 627.00 | | 165 002.00 |
DL TOTAL (I) | 288 630.00 | 123 627.00 | | 288 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 34 743.00 | 151 462.00 | | 34 743.00 |
DY Tax and social security liabilities | 199 466.00 | 180 905.00 | | 199 466.00 |
DZ Fixed asset liabilities and related accounts | 6 484.00 | | | 6 484.00 |
EA Other liabilities | 76 624.00 | 371 241.00 | | 76 624.00 |
EC TOTAL (IV) | 317 316.00 | 704 201.00 | | 317 316.00 |
EE Grand total (I to V) | 605 945.00 | 827 828.00 | | 605 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 176 365.00 | | 1 176 365.00 | 1 176 365.00 |
FG Production sold - services | 323 209.00 | | 323 209.00 | 323 209.00 |
FJ Net sales | 1 499 574.00 | | 1 499 574.00 | 1 499 574.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 499 575.00 | |
FW Other purchases and external expenses | | | 143 884.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
FY Salaries and Wages | | | 753 503.00 | |
FZ Social Security Contributions | | | 293 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 080.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 285 089.00 | |
GG - OPERATING RESULT (I - II) | | | 214 486.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 480.00 | 37 139.00 | | 49 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 575.00 | 848 724.00 | | 1 499 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 573.00 | 735 097.00 | | 1 334 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 002.00 | 113 627.00 | | 165 002.00 |
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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 | 317 465.00 | | 419 168.00 | 317 465.00 |
I4 DECREASES Grand Total | | 403 064.00 | 333 569.00 | |
IO DECREASES Total including other intangible assets | | | 317 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 064.00 | 16 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 317 464.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 464.00 | | 101 704.00 | 317 464.00 |
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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 | | 60 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 878.00 | | |
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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 | 34 743.00 | 34 743.00 | | 34 743.00 |
8C Staff and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8D Social Security and Other Social Organizations | 73 102.00 | 73 102.00 | | 73 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 624.00 | 76 624.00 | | 76 624.00 |
UX Other trade receivables | 278 618.00 | 278 618.00 | | 278 618.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VM Income taxes | 25 427.00 | 25 427.00 | | 25 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 400.00 | 27 400.00 | | 27 400.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 152.00 | 313 152.00 | | 313 152.00 |
VW VAT | 54 458.00 | 54 458.00 | | 54 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 316.00 | 317 316.00 | | 317 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
