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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 | 8 720.00 | 7 277.00 | 1 443.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 20 008.00 | 13 361.00 | 6 647.00 | 20 008.00 |
AV Fixed assets in progress | 29 398.00 | | 29 398.00 | 29 398.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 87 729.00 | 49 283.00 | 38 447.00 | 87 729.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 147 407.00 | 9 639.00 | 137 768.00 | 147 407.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 92 845.00 | | 92 845.00 | 92 845.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 252 691.00 | 9 639.00 | 243 052.00 | 252 691.00 |
CO Grand total (0 to V) | 340 420.00 | 58 922.00 | 281 498.00 | 340 420.00 |
CX Development or Research and Development Expenses | 25 268.00 | 25 268.00 | | 25 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 990.00 | 96 901.00 | | 98 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 32 089.00 | | 27 494.00 |
DL TOTAL (I) | 148 485.00 | 150 990.00 | | 148 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 6 844.00 | 31 925.00 | | 6 844.00 |
DY Tax and social security liabilities | 109 084.00 | 80 928.00 | | 109 084.00 |
EA Other liabilities | 17 039.00 | 17 072.00 | | 17 039.00 |
EC TOTAL (IV) | 133 014.00 | 129 971.00 | | 133 014.00 |
EE Grand total (I to V) | 281 498.00 | 280 961.00 | | 281 498.00 |
EG Accrued income and payables due within one year | 133 014.00 | 129 971.00 | | 133 014.00 |
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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 | 386 332.00 | | 386 332.00 | 386 332.00 |
FG Production sold - services | -28 270.00 | | -28 270.00 | -28 270.00 |
FJ Net sales | 358 062.00 | | 358 062.00 | 358 062.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 371.00 | |
FU Purchases of raw materials and other supplies | | | 81 366.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 60 417.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 117 282.00 | |
FZ Social Security Contributions | | | 46 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 639.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 327 686.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 248.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 378.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -378.00 | | -93.00 |
HK Income tax | 4 098.00 | 4 949.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 371.00 | 294 610.00 | | 359 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 876.00 | 262 521.00 | | 331 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 32 089.00 | | 27 494.00 |
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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 | 81 984.00 | | 5 745.00 | 81 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 268.00 | | | 25 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 87 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 038.00 | | 5 745.00 | 47 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 47 337.00 | 1 946.00 | | 47 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 268.00 | | | 25 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 139.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 1 807.00 | | 14 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 639.00 | | |
7B Total provisions for depreciation | | 9 639.00 | | |
7C Grand total | | 9 639.00 | | |
UE of which provisions and reversals: - Operating | | 9 639.00 | | |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
8C Staff and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8D Social Security and Other Social Organizations | 26 550.00 | 26 550.00 | | 26 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
UT Other financial assets | 959.00 | | | 959.00 |
UX Other trade receivables | 135 841.00 | | | 135 841.00 |
UZ Social Security, other social security organizations | 2 234.00 | | | 2 234.00 |
VA Doubtful or disputed receivables | 11 567.00 | | | 11 567.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VI Group and Associates | 18 571.00 | 18 571.00 | | 18 571.00 |
VM Income taxes | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 196.00 | 156 196.00 | | 156 196.00 |
VW VAT | 39 914.00 | 39 914.00 | | 39 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 014.00 | 133 014.00 | | 133 014.00 |
