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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 085.00 | | 268 085.00 | 268 085.00 |
AT Other tangible assets | 18 370.00 | 16 704.00 | 1 666.00 | 18 370.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 441 108.00 | 61 658.00 | 379 450.00 | 441 108.00 |
BX Customers and related accounts | 299 116.00 | | 299 116.00 | 299 116.00 |
BZ Other receivables | 115 112.00 | | 115 112.00 | 115 112.00 |
CD Marketable securities | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 99 435.00 | | 99 435.00 | 99 435.00 |
CJ TOTAL (II) | 568 704.00 | | 568 704.00 | 568 704.00 |
CO Grand total (0 to V) | 1 009 811.00 | 61 658.00 | 948 153.00 | 1 009 811.00 |
CX Development or Research and Development Expenses | 149 431.00 | 44 954.00 | 104 477.00 | 149 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 3 732.00 | 1 000.00 | | 3 732.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 6 884.00 | -45 021.00 | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 968.00 | 54 637.00 | | 115 968.00 |
DL TOTAL (I) | 480 334.00 | 364 366.00 | | 480 334.00 |
DU Loans and Debts from Credit Institutions (3) | 253 119.00 | | | 253 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 69 572.00 | 53 954.00 | | 69 572.00 |
DY Tax and social security liabilities | 144 627.00 | 73 437.00 | | 144 627.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 467 819.00 | 128 644.00 | | 467 819.00 |
EE Grand total (I to V) | 948 153.00 | 493 010.00 | | 948 153.00 |
EG Accrued income and payables due within one year | 214 700.00 | 128 644.00 | | 214 700.00 |
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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 | 573 763.00 | | 573 763.00 | 573 763.00 |
FJ Net sales | 573 763.00 | | 573 763.00 | 573 763.00 |
FN Capitalized production | | | 186 576.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 778 295.00 | |
FW Other purchases and external expenses | | | 407 821.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 236 894.00 | |
FZ Social Security Contributions | | | 50 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 901.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 735 192.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 854.00 | -34 915.00 | | -72 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 318.00 | 519 161.00 | | 778 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 350.00 | 464 524.00 | | 662 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 968.00 | 54 637.00 | | 115 968.00 |
HQ References: Real Estate Leasing | 1 308.00 | 2 068.00 | | 1 308.00 |
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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 | 252 997.00 | | 191 111.00 | 252 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 431.00 | | | 149 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 441 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 431.00 | |
IO DECREASES Total including other intangible assets | | | 268 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 509.00 | | 186 576.00 | 81 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | 1 133.00 | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 3 402.00 | 4 820.00 |
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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 | 30 757.00 | 30 901.00 | | 30 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 067.00 | 29 887.00 | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | 1 014.00 | | 15 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 69 572.00 | 69 572.00 | | 69 572.00 |
8C Staff and Related Accounts | 22 746.00 | 22 746.00 | | 22 746.00 |
8D Social Security and Other Social Organizations | 45 639.00 | 45 639.00 | | 45 639.00 |
UT Other financial assets | 5 222.00 | | | 5 222.00 |
UX Other trade receivables | 299 116.00 | | | 299 116.00 |
VB VAT | 19 271.00 | | | 19 271.00 |
VG Loans with a maturity of up to one year at origin | 253 119.00 | | 253 119.00 | 253 119.00 |
VJ Loans taken out during the year | 253 500.00 | | | 253 500.00 |
VK Loans repaid during the year | 381.00 | | | 381.00 |
VM Income taxes | 82 481.00 | | | 82 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 360.00 | | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 450.00 | 414 228.00 | 5 222.00 | 419 450.00 |
VW VAT | 76 243.00 | 76 243.00 | | 76 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 819.00 | 214 700.00 | 253 119.00 | 467 819.00 |
