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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 48 055.00 | 48 055.00 | | 48 055.00 |
AT Other tangible assets | 53 535.00 | 21 536.00 | 31 999.00 | 53 535.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 127 279.00 | 71 879.00 | 55 399.00 | 127 279.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 221 232.00 | 12 000.00 | 209 232.00 | 221 232.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CF Cash and cash equivalents | 779 505.00 | | 779 505.00 | 779 505.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 1 085 457.00 | 12 000.00 | 1 073 457.00 | 1 085 457.00 |
CO Grand total (0 to V) | 1 212 736.00 | 83 879.00 | 1 128 856.00 | 1 212 736.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 739.00 | 98 739.00 | | 98 739.00 |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | | 10 018.00 |
DG Other reserves | 222 072.00 | 166 155.00 | | 222 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 605.00 | 55 917.00 | | 252 605.00 |
DJ Investment subsidies | | 3 960.00 | | |
DL TOTAL (I) | 583 434.00 | 334 789.00 | | 583 434.00 |
DX Trade payables and related accounts | 259 289.00 | 105 214.00 | | 259 289.00 |
DY Tax and social security liabilities | 277 134.00 | 76 485.00 | | 277 134.00 |
EA Other liabilities | | 73.00 | | |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 545 422.00 | 181 771.00 | | 545 422.00 |
EE Grand total (I to V) | 1 128 856.00 | 516 561.00 | | 1 128 856.00 |
EG Accrued income and payables due within one year | 545 422.00 | 181 771.00 | | 545 422.00 |
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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 | | | 1 554 238.00 | |
FJ Net sales | | | 1 554 238.00 | |
FM Inventory production | | | -107 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 450 446.00 | |
FW Other purchases and external expenses | | | 726 959.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 239 689.00 | |
FZ Social Security Contributions | | | 88 786.00 | |
GB Operating Expenses - Provisions | | | 31 931.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 091 163.00 | |
GG - OPERATING RESULT (I - II) | | | 359 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 960.00 | 4 998.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 8.00 | 68.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | 4 930.00 | | 3 953.00 |
HK Income tax | 110 631.00 | 14 049.00 | | 110 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 406.00 | 724 759.00 | | 1 454 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 801.00 | 668 842.00 | | 1 201 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 605.00 | 55 917.00 | | 252 605.00 |
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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 | 109 324.00 | | 17 955.00 | 109 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 127 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 48 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 055.00 | | | 48 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 580.00 | | 17 955.00 | 35 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 34 681.00 | 15 614.00 | | 34 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 21 192.00 | 5 278.00 | | 21 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 10 336.00 | | 11 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 268.00 | 4 317.00 | | 17 268.00 |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | 17 268.00 | 16 317.00 | | 17 268.00 |
7C Grand total | 17 268.00 | 16 317.00 | | 17 268.00 |
UE of which provisions and reversals: - Operating | | 16 317.00 | | |
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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 | 259 289.00 | 259 289.00 | | 259 289.00 |
8C Staff and Related Accounts | 72 147.00 | 72 147.00 | | 72 147.00 |
8D Social Security and Other Social Organizations | 63 069.00 | 63 069.00 | | 63 069.00 |
8E Income Taxes | 96 997.00 | 96 997.00 | | 96 997.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 207 632.00 | | | 207 632.00 |
VA Doubtful or disputed receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 42 074.00 | | | 42 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 9 837.00 | | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 352.00 | 297 352.00 | | 297 352.00 |
VW VAT | 41 437.00 | 41 437.00 | | 41 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 422.00 | 545 422.00 | | 545 422.00 |
