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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 | 145 375.00 | 64 284.00 | 81 091.00 | 145 375.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 153 375.00 | 64 284.00 | 89 091.00 | 153 375.00 |
BX Customers and related accounts | 258 517.00 | | 258 517.00 | 258 517.00 |
BZ Other receivables | 69 862.00 | | 69 862.00 | 69 862.00 |
CF Cash and cash equivalents | 169 499.00 | | 169 499.00 | 169 499.00 |
CJ TOTAL (II) | 497 878.00 | | 497 878.00 | 497 878.00 |
CO Grand total (0 to V) | 651 253.00 | 64 284.00 | 586 969.00 | 651 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 364.00 | 100.00 | | 79 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 235.00 | | | 108 235.00 |
DL TOTAL (I) | 187 600.00 | 100.00 | | 187 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 650.00 | | | 101 650.00 |
DX Trade payables and related accounts | 212 567.00 | | | 212 567.00 |
DY Tax and social security liabilities | 73 752.00 | | | 73 752.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 399 369.00 | | | 399 369.00 |
EE Grand total (I to V) | 586 969.00 | 100.00 | | 586 969.00 |
EG Accrued income and payables due within one year | 399 369.00 | | | 399 369.00 |
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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 | 655 553.00 | | 655 553.00 | 655 553.00 |
FJ Net sales | 655 553.00 | | 655 553.00 | 655 553.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 655 575.00 | |
FW Other purchases and external expenses | | | 335 590.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 75 761.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 284.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 507 690.00 | |
GG - OPERATING RESULT (I - II) | | | 147 885.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 023.00 | | | 39 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 575.00 | | | 655 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 340.00 | | | 547 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 235.00 | | | 108 235.00 |
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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 | | | 153 375.00 | |
I4 DECREASES Grand Total | | | 153 375.00 | |
IO DECREASES Total including other intangible assets | | | 145 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 64 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 64 284.00 | | |
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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 | 212 567.00 | 212 567.00 | | 212 567.00 |
8D Social Security and Other Social Organizations | 73 752.00 | 73 752.00 | | 73 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 650.00 | 101 650.00 | | 101 650.00 |
UX Other trade receivables | 258 517.00 | 258 517.00 | | 258 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 862.00 | 69 862.00 | | 69 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 379.00 | 328 379.00 | | 328 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 369.00 | 399 369.00 | | 399 369.00 |
