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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 979.00 | 57 979.00 | | 57 979.00 |
AF Concessions, Patents and Similar Rights | 63 642.00 | 57 301.00 | 6 341.00 | 63 642.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 36 878.00 | 35 045.00 | 1 833.00 | 36 878.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 8 094.00 | | 8 094.00 | 8 094.00 |
BJ TOTAL (I) | 167 587.00 | 150 950.00 | 16 638.00 | 167 587.00 |
BT Goods | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 83 823.00 | 24 762.00 | 59 061.00 | 83 823.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 153 760.00 | | 153 760.00 | 153 760.00 |
CJ TOTAL (II) | 264 548.00 | 24 762.00 | 239 786.00 | 264 548.00 |
CO Grand total (0 to V) | 432 136.00 | 175 712.00 | 256 424.00 | 432 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 116.00 | | 800.00 |
DH Retained earnings | 9 608.00 | | | 9 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | 10 292.00 | | 33 961.00 |
DL TOTAL (I) | 52 369.00 | 18 408.00 | | 52 369.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653.00 | 26 488.00 | | 13 653.00 |
DX Trade payables and related accounts | 41 720.00 | 34 196.00 | | 41 720.00 |
DY Tax and social security liabilities | 66 153.00 | 67 831.00 | | 66 153.00 |
EA Other liabilities | 11 022.00 | 9 884.00 | | 11 022.00 |
EB Prepaid income (2) | 71 507.00 | 83 082.00 | | 71 507.00 |
EC TOTAL (IV) | 204 055.00 | 221 482.00 | | 204 055.00 |
EE Grand total (I to V) | 256 424.00 | 239 890.00 | | 256 424.00 |
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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 | 29 813.00 | 104 095.00 | 133 908.00 | 29 813.00 |
FG Production sold - services | 342 165.00 | 11 575.00 | 353 740.00 | 342 165.00 |
FJ Net sales | 371 978.00 | 115 670.00 | 487 648.00 | 371 978.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FR Total operating income (I) | | | 495 724.00 | |
FS Purchases of goods (including customs duties) | | | 131 010.00 | |
FT Inventory change (goods) | | | 529.00 | |
FW Other purchases and external expenses | | | 104 302.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 135 079.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 454 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 327.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 194.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 194.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 442.00 | 4 320.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 4 320.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -4 127.00 | | -1 440.00 |
HK Income tax | 5 256.00 | -2 977.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 893.00 | 564 754.00 | | 495 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 933.00 | 554 462.00 | | 461 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 961.00 | 10 292.00 | | 33 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 647.00 | 6 857.00 | 7 742.00 | 25 647.00 |
7B Total provisions for depreciation | 25 647.00 | 6 857.00 | 7 742.00 | 25 647.00 |
7C Grand total | 25 647.00 | 6 857.00 | 7 742.00 | 25 647.00 |
UE of which provisions and reversals: - Operating | | 6 857.00 | 7 742.00 | |
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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 | 41 720.00 | 41 720.00 | | 41 720.00 |
8C Staff and Related Accounts | 26 775.00 | 26 775.00 | | 26 775.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
8L Deferred income | 71 507.00 | 71 507.00 | | 71 507.00 |
UT Other financial assets | 8 094.00 | 8 094.00 | | 8 094.00 |
UX Other trade receivables | 59 863.00 | | | 59 863.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 23 959.00 | | | 23 959.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 13 653.00 | 9 065.00 | 4 588.00 | 13 653.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 939.00 | 105 939.00 | | 105 939.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 055.00 | 199 467.00 | 4 588.00 | 204 055.00 |
