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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 27 750.00 | 24 666.00 | 3 084.00 | 27 750.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 81 895.00 | 74 716.00 | 7 179.00 | 81 895.00 |
BN Goods in progress | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 105 597.00 | 14 413.00 | 91 184.00 | 105 597.00 |
BZ Other receivables | 17 128.00 | | 17 128.00 | 17 128.00 |
CF Cash and cash equivalents | 222 984.00 | | 222 984.00 | 222 984.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 380 927.00 | 14 413.00 | 366 514.00 | 380 927.00 |
CO Grand total (0 to V) | 462 822.00 | 89 129.00 | 373 693.00 | 462 822.00 |
CX Development or Research and Development Expenses | 44 100.00 | 44 100.00 | | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 115 888.00 | | | 115 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 920.00 | | | 97 920.00 |
DL TOTAL (I) | 274 308.00 | | | 274 308.00 |
DX Trade payables and related accounts | 30 135.00 | | | 30 135.00 |
DY Tax and social security liabilities | 68 228.00 | | | 68 228.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 99 385.00 | | | 99 385.00 |
EE Grand total (I to V) | 373 693.00 | | | 373 693.00 |
EG Accrued income and payables due within one year | 99 385.00 | | | 99 385.00 |
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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 | 465 393.00 | | 465 393.00 | 465 393.00 |
FJ Net sales | 465 393.00 | | 465 393.00 | 465 393.00 |
FM Inventory production | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 400.00 | |
FW Other purchases and external expenses | | | 197 013.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 129 277.00 | |
FZ Social Security Contributions | | | 38 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 670.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 396 532.00 | |
GG - OPERATING RESULT (I - II) | | | 84 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
HA Exceptional income from management transactions | 11 593.00 | | | 11 593.00 |
HB Exceptional income from capital transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 13 479.00 | | | 13 479.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 811.00 | | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 121.00 | | | 497 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 201.00 | | | 399 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 920.00 | | | 97 920.00 |
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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 | 85 001.00 | | 666.00 | 85 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 100.00 | | | 44 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 887.00 | 4 095.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 81 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 969.00 | | 666.00 | 28 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 74 796.00 | 1 805.00 | 1 885.00 | 74 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 100.00 | | | 44 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 745.00 | 1 805.00 | 1 885.00 | 24 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 625.00 | 13 670.00 | 8 882.00 | 9 625.00 |
7B Total provisions for depreciation | 9 625.00 | 13 670.00 | 8 882.00 | 9 625.00 |
7C Grand total | 9 625.00 | 13 670.00 | 8 882.00 | 9 625.00 |
UE of which provisions and reversals: - Operating | | 13 670.00 | 8 882.00 | |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8C Staff and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 4 095.00 | | | 4 095.00 |
UX Other trade receivables | 88 301.00 | | | 88 301.00 |
VA Doubtful or disputed receivables | 17 296.00 | | | 17 296.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VP Miscellaneous | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 14 245.00 | | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 065.00 | 136 970.00 | 4 095.00 | 141 065.00 |
VW VAT | 26 748.00 | 26 748.00 | | 26 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 385.00 | 99 385.00 | | 99 385.00 |
