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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 | 23 815.00 | 7 430.00 | 16 385.00 | 23 815.00 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 22 389.00 | 15 923.00 | 6 466.00 | 22 389.00 |
AV Fixed assets in progress | 29 398.00 | | 29 398.00 | 29 398.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 105 855.00 | 51 998.00 | 53 857.00 | 105 855.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 151 873.00 | 15 889.00 | 135 984.00 | 151 873.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 155 602.00 | | 155 602.00 | 155 602.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 330 618.00 | 15 889.00 | 314 729.00 | 330 618.00 |
CO Grand total (0 to V) | 436 473.00 | 67 887.00 | 368 586.00 | 436 473.00 |
CX Development or Research and Development Expenses | 25 268.00 | 25 268.00 | | 25 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 485.00 | 98 990.00 | | 126 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 377.00 | 27 494.00 | | 36 377.00 |
DL TOTAL (I) | 184 862.00 | 148 485.00 | | 184 862.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | | | 30 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 32 730.00 | 6 844.00 | | 32 730.00 |
DY Tax and social security liabilities | 92 018.00 | 109 084.00 | | 92 018.00 |
EA Other liabilities | 28 822.00 | 17 039.00 | | 28 822.00 |
EC TOTAL (IV) | 183 725.00 | 133 014.00 | | 183 725.00 |
EE Grand total (I to V) | 368 586.00 | 281 498.00 | | 368 586.00 |
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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 | 11 146.00 | | 11 146.00 | 11 146.00 |
FD Production sold - goods | 280 513.00 | | 280 513.00 | 280 513.00 |
FG Production sold - services | 6 129.00 | | 6 129.00 | 6 129.00 |
FJ Net sales | 297 788.00 | | 297 788.00 | 297 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 299 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 875.00 | |
FU Purchases of raw materials and other supplies | | | 22 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 685.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 110 179.00 | |
FZ Social Security Contributions | | | 38 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 257 331.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -93.00 | | 198.00 |
HK Income tax | 5 462.00 | 4 098.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 208.00 | 359 371.00 | | 299 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 831.00 | 331 876.00 | | 262 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 377.00 | 27 494.00 | | 36 377.00 |
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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 | 87 729.00 | | 18 126.00 | 87 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 269.00 | | | 25 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 105 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | 15 095.00 | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 782.00 | | 2 381.00 | 52 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | 650.00 | 959.00 |
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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 | 49 283.00 | 2 715.00 | | 49 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 269.00 | | | 25 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 153.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 2 562.00 | | 16 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 639.00 | 6 250.00 | | 9 639.00 |
7B Total provisions for depreciation | 9 639.00 | 6 250.00 | | 9 639.00 |
7C Grand total | 9 639.00 | 6 250.00 | | 9 639.00 |
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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 | 32 730.00 | 32 730.00 | | 32 730.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 140 306.00 | | | 140 306.00 |
UZ Social Security, other social security organizations | 2 935.00 | | | 2 935.00 |
VA Doubtful or disputed receivables | 11 567.00 | | | 11 567.00 |
VB VAT | 8 922.00 | | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 30 070.00 | 9 859.00 | 20 211.00 | 30 070.00 |
VI Group and Associates | 13 921.00 | 13 921.00 | | 13 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 679.00 | | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 987.00 | 171 987.00 | | 171 987.00 |
VW VAT | 36 565.00 | 36 565.00 | | 36 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 725.00 | 163 513.00 | 20 211.00 | 183 725.00 |
