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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 301.00 | 692.00 | 1 993.00 |
AT Other tangible assets | 56 983.00 | 53 482.00 | 3 501.00 | 56 983.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 66 846.00 | 55 183.00 | 11 663.00 | 66 846.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 79 603.00 | | 79 603.00 | 79 603.00 |
BZ Other receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
CF Cash and cash equivalents | 236 060.00 | | 236 060.00 | 236 060.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 354 846.00 | | 354 846.00 | 354 846.00 |
CO Grand total (0 to V) | 421 692.00 | 55 183.00 | 366 509.00 | 421 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 528.00 | 88 861.00 | | 107 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 451.00 | 18 667.00 | | 60 451.00 |
DL TOTAL (I) | 211 979.00 | 151 528.00 | | 211 979.00 |
DX Trade payables and related accounts | 9 612.00 | 36 928.00 | | 9 612.00 |
DY Tax and social security liabilities | 79 752.00 | 69 825.00 | | 79 752.00 |
EA Other liabilities | 65 165.00 | 73 352.00 | | 65 165.00 |
EC TOTAL (IV) | 154 529.00 | 180 105.00 | | 154 529.00 |
EE Grand total (I to V) | 366 509.00 | 331 633.00 | | 366 509.00 |
EG Accrued income and payables due within one year | 154 529.00 | 180 105.00 | | 154 529.00 |
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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 | 1 266 536.00 | | 1 266 536.00 | 1 266 536.00 |
FJ Net sales | 1 266 536.00 | | 1 266 536.00 | 1 266 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 266 537.00 | |
FU Purchases of raw materials and other supplies | | | 680 917.00 | |
FV Inventory change (raw materials and supplies) | | | 28 601.00 | |
FW Other purchases and external expenses | | | 150 571.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 237 044.00 | |
FZ Social Security Contributions | | | 94 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 203 192.00 | |
GG - OPERATING RESULT (I - II) | | | 63 346.00 | |
GL Other interest and similar income | | | 19 345.00 | |
GP Total financial income (V) | | | 19 345.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | 498.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 498.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -498.00 | | -1 246.00 |
HK Income tax | 18 757.00 | 2 170.00 | | 18 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 882.00 | 1 189 870.00 | | 1 285 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 431.00 | 1 171 203.00 | | 1 225 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 451.00 | 18 667.00 | | 60 451.00 |
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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 | 73 687.00 | | 3 407.00 | 73 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 10 257.00 | 66 837.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 257.00 | 58 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 817.00 | | 3 407.00 | 65 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 61 503.00 | 3 937.00 | 10 257.00 | 61 503.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 103.00 | 3 937.00 | 10 257.00 | 61 103.00 |
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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8E Income Taxes | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 165.00 | 65 165.00 | | 65 165.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 79 603.00 | | | 79 603.00 |
VB VAT | 15 620.00 | | | 15 620.00 |
VP Miscellaneous | 5 005.00 | | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 256.00 | 105 786.00 | 7 470.00 | 113 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 529.00 | 154 529.00 | | 154 529.00 |
