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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 54 032.00 | 32 103.00 | 21 929.00 | 54 032.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 327 571.00 | 305 442.00 | 22 129.00 | 327 571.00 |
BX Customers and related accounts | 400 670.00 | | 400 670.00 | 400 670.00 |
BZ Other receivables | 48 552.00 | | 48 552.00 | 48 552.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 481 033.00 | | 481 033.00 | 481 033.00 |
CO Grand total (0 to V) | 808 604.00 | 305 442.00 | 503 163.00 | 808 604.00 |
CX Development or Research and Development Expenses | 268 000.00 | 268 000.00 | | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 134 491.00 | | | 134 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 326.00 | | | 33 326.00 |
DL TOTAL (I) | 209 617.00 | | | 209 617.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 53 872.00 | | | 53 872.00 |
DY Tax and social security liabilities | 235 122.00 | | | 235 122.00 |
EC TOTAL (IV) | 293 545.00 | | | 293 545.00 |
EE Grand total (I to V) | 503 163.00 | | | 503 163.00 |
EG Accrued income and payables due within one year | 293 545.00 | | | 293 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 690 373.00 | 3 065.00 | 693 438.00 | 690 373.00 |
FJ Net sales | 690 373.00 | 3 065.00 | 693 438.00 | 690 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 700 765.00 | |
FW Other purchases and external expenses | | | 296 109.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 237 284.00 | |
FZ Social Security Contributions | | | 107 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 655 385.00 | |
GG - OPERATING RESULT (I - II) | | | 45 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 319.00 | | | 7 319.00 |
HA Exceptional income from management transactions | 12 785.00 | | | 12 785.00 |
HD Total exceptional income (VII) | 12 785.00 | | | 12 785.00 |
HE Exceptional expenses on management operations | 3 908.00 | | | 3 908.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 877.00 | | | 8 877.00 |
HK Income tax | 21 286.00 | | | 21 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 905.00 | | | 713 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 579.00 | | | 680 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 326.00 | | | 33 326.00 |
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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 | 321 198.00 | | 6 373.00 | 321 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 000.00 | | | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 327 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 659.00 | | 6 373.00 | 47 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 298 730.00 | 6 712.00 | | 298 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 000.00 | | | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | 6 712.00 | | 25 391.00 |
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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 | 53 872.00 | 53 872.00 | | 53 872.00 |
8C Staff and Related Accounts | 80 088.00 | 80 088.00 | | 80 088.00 |
8D Social Security and Other Social Organizations | 75 190.00 | 75 190.00 | | 75 190.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 400 670.00 | | | 400 670.00 |
UY Staff and related accounts | 17 500.00 | | | 17 500.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VC Group and associates | 18 511.00 | | | 18 511.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | | | 5 519.00 |
VS Prepaid expenses | 18 351.00 | | | 18 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 774.00 | 467 574.00 | 200.00 | 467 774.00 |
VW VAT | 73 375.00 | 73 375.00 | | 73 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 285.00 | 289 285.00 | | 289 285.00 |
