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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 32 098.00 | 31 210.00 | 888.00 | 32 098.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 129 584.00 | 86 586.00 | 42 997.00 | 129 584.00 |
BN Goods in progress | | | | |
BT Goods | 30 554.00 | | 30 554.00 | 30 554.00 |
BX Customers and related accounts | 211 602.00 | 5 821.00 | 205 781.00 | 211 602.00 |
BZ Other receivables | 49 791.00 | | 49 791.00 | 49 791.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 230 497.00 | | 230 497.00 | 230 497.00 |
CH Prepaid expenses | 160 259.00 | | 160 259.00 | 160 259.00 |
CJ TOTAL (II) | 732 703.00 | 5 821.00 | 726 882.00 | 732 703.00 |
CO Grand total (0 to V) | 862 286.00 | 92 407.00 | 769 880.00 | 862 286.00 |
CX Development or Research and Development Expenses | 93 116.00 | 53 174.00 | 39 942.00 | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 172 754.00 | 150 874.00 | | 172 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 890.00 | 21 881.00 | | 45 890.00 |
DL TOTAL (I) | 226 895.00 | 181 004.00 | | 226 895.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 7 535.00 | | 380.00 |
DX Trade payables and related accounts | 121 713.00 | 76 558.00 | | 121 713.00 |
DY Tax and social security liabilities | 129 062.00 | 106 096.00 | | 129 062.00 |
EA Other liabilities | 1 954.00 | 4 123.00 | | 1 954.00 |
EB Prepaid income (2) | 279 876.00 | 252 012.00 | | 279 876.00 |
EC TOTAL (IV) | 532 985.00 | 446 324.00 | | 532 985.00 |
EE Grand total (I to V) | 769 880.00 | 627 328.00 | | 769 880.00 |
EG Accrued income and payables due within one year | 532 985.00 | 446 324.00 | | 532 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 3 490.00 | | 380.00 |
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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 | | | | |
FD Production sold - goods | 133 902.00 | | 133 902.00 | 133 902.00 |
FG Production sold - services | 935 574.00 | | 935 574.00 | 935 574.00 |
FJ Net sales | 1 069 476.00 | | 1 069 476.00 | 1 069 476.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 052 834.00 | |
FS Purchases of goods (including customs duties) | | | 307 541.00 | |
FT Inventory change (goods) | | | -12 054.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 295 662.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 263 826.00 | |
FZ Social Security Contributions | | | 100 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 998 846.00 | |
GG - OPERATING RESULT (I - II) | | | 53 988.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | 1 920.00 | | 1 855.00 |
HK Income tax | 6 028.00 | 1 966.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 864.00 | 860 027.00 | | 1 052 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 974.00 | 838 146.00 | | 1 006 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 890.00 | 21 881.00 | | 45 890.00 |
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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 | 130 863.00 | | 501.00 | 130 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 116.00 | | | 93 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 129 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 32 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 378.00 | | 501.00 | 33 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 65 810.00 | 22 557.00 | 1 781.00 | 65 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 551.00 | 18 623.00 | | 34 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 058.00 | 3 934.00 | 1 781.00 | 29 058.00 |
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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 | | 10 000.00 | | |
6T Receivables | 4 895.00 | 926.00 | | 4 895.00 |
7B Total provisions for depreciation | 4 895.00 | 926.00 | | 4 895.00 |
7C Grand total | 4 895.00 | 10 926.00 | | 4 895.00 |
UE of which provisions and reversals: - Operating | | 10 926.00 | | |
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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 | 121 713.00 | 121 713.00 | | 121 713.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 57 338.00 | 57 338.00 | | 57 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
8L Deferred income | 279 876.00 | 279 876.00 | | 279 876.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 204 635.00 | 204 635.00 | | 204 635.00 |
VA Doubtful or disputed receivables | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 39 792.00 | 39 792.00 | | 39 792.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 107.00 | | | 107.00 |
VM Income taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 160 259.00 | 160 259.00 | | 160 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 820.00 | 423 820.00 | | 423 820.00 |
VW VAT | 55 296.00 | 55 296.00 | | 55 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 985.00 | 532 985.00 | | 532 985.00 |
