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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 | 75 269.00 | 62 206.00 | 13 064.00 | 75 269.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 36 878.00 | 36 031.00 | 847.00 | 36 878.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 180 365.00 | 156 841.00 | 23 524.00 | 180 365.00 |
BT Goods | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 88 070.00 | 40 134.00 | 47 936.00 | 88 070.00 |
BZ Other receivables | 23 125.00 | | 23 125.00 | 23 125.00 |
CD Marketable securities | 14 028.00 | | 14 028.00 | 14 028.00 |
CF Cash and cash equivalents | 145 949.00 | | 145 949.00 | 145 949.00 |
CJ TOTAL (II) | 281 090.00 | 40 134.00 | 240 956.00 | 281 090.00 |
CO Grand total (0 to V) | 461 455.00 | 196 975.00 | 264 480.00 | 461 455.00 |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 43 569.00 | 9 608.00 | | 43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 33 961.00 | | 9 989.00 |
DL TOTAL (I) | 62 357.00 | 52 369.00 | | 62 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 13 653.00 | | 4 588.00 |
DX Trade payables and related accounts | 29 843.00 | 41 720.00 | | 29 843.00 |
DY Tax and social security liabilities | 66 463.00 | 66 153.00 | | 66 463.00 |
EA Other liabilities | 9 932.00 | 11 022.00 | | 9 932.00 |
EB Prepaid income (2) | 91 297.00 | 71 507.00 | | 91 297.00 |
EC TOTAL (IV) | 202 123.00 | 204 055.00 | | 202 123.00 |
EE Grand total (I to V) | 264 480.00 | 256 424.00 | | 264 480.00 |
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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 | 30 991.00 | 103 251.00 | 134 242.00 | 30 991.00 |
FG Production sold - services | 416 857.00 | -19 790.00 | 397 067.00 | 416 857.00 |
FJ Net sales | 447 848.00 | 83 462.00 | 531 310.00 | 447 848.00 |
FO Operating subsidies | | | 2 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 535 430.00 | |
FS Purchases of goods (including customs duties) | | | 137 504.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FU Purchases of raw materials and other supplies | | | 57 347.00 | |
FW Other purchases and external expenses | | | 79 953.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 174 726.00 | |
FZ Social Security Contributions | | | 49 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 246.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 526 484.00 | |
GG - OPERATING RESULT (I - II) | | | 8 947.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 468.00 | 2.00 | | 3 468.00 |
HD Total exceptional income (VII) | 3 468.00 | 2.00 | | 3 468.00 |
HE Exceptional expenses on management operations | 763.00 | 1 442.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 1 442.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | -1 440.00 | | 2 705.00 |
HK Income tax | 1 368.00 | 5 256.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 977.00 | 495 893.00 | | 538 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 988.00 | 461 933.00 | | 528 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | 33 961.00 | | 9 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 762.00 | 17 246.00 | 1 874.00 | 24 762.00 |
7B Total provisions for depreciation | 24 762.00 | 17 246.00 | 1 874.00 | 24 762.00 |
7C Grand total | 24 762.00 | 17 246.00 | 1 874.00 | 24 762.00 |
UE of which provisions and reversals: - Operating | | 17 246.00 | 1 874.00 | |
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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 | 29 843.00 | 29 843.00 | | 29 843.00 |
8C Staff and Related Accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
8L Deferred income | 91 297.00 | 91 297.00 | | 91 297.00 |
UT Other financial assets | 9 244.00 | 9 244.00 | | 9 244.00 |
UX Other trade receivables | 88 070.00 | | | 88 070.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VM Income taxes | 11 688.00 | | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 440.00 | 120 440.00 | | 120 440.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 123.00 | 202 123.00 | | 202 123.00 |
