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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 32 011.00 | 18 184.00 | 13 828.00 | 32 011.00 |
AT Other tangible assets | 172 132.00 | 31 557.00 | 140 574.00 | 172 132.00 |
BJ TOTAL (I) | 211 392.00 | 56 990.00 | 154 402.00 | 211 392.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 70 274.00 | | 70 274.00 | 70 274.00 |
BZ Other receivables | 40 593.00 | 2 082.00 | 38 511.00 | 40 593.00 |
CF Cash and cash equivalents | 1 091 352.00 | | 1 091 352.00 | 1 091 352.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 1 214 702.00 | 2 082.00 | 1 212 620.00 | 1 214 702.00 |
CO Grand total (0 to V) | 1 426 094.00 | 59 072.00 | 1 367 022.00 | 1 426 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | | | 10 960.00 |
DD Legal reserve (1) | 1 096.00 | | | 1 096.00 |
DG Other reserves | 163 591.00 | | | 163 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | | | 58 842.00 |
DL TOTAL (I) | 234 488.00 | | | 234 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 854.00 | | | 59 854.00 |
DX Trade payables and related accounts | 479 624.00 | | | 479 624.00 |
DY Tax and social security liabilities | 83 185.00 | | | 83 185.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | | | 4 595.00 |
EA Other liabilities | 502 328.00 | | | 502 328.00 |
EC TOTAL (IV) | 1 132 534.00 | | | 1 132 534.00 |
EE Grand total (I to V) | 1 367 022.00 | | | 1 367 022.00 |
EG Accrued income and payables due within one year | 1 132 534.00 | | | 1 132 534.00 |
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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 | 1 405 135.00 | | 1 405 135.00 | 1 405 135.00 |
FJ Net sales | 1 405 135.00 | | 1 405 135.00 | 1 405 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 1 413 722.00 | |
FW Other purchases and external expenses | | | 1 096 215.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 147 993.00 | |
FZ Social Security Contributions | | | 46 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 619.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 1 325 203.00 | |
GG - OPERATING RESULT (I - II) | | | 88 519.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HA Exceptional income from management transactions | 11 071.00 | | | 11 071.00 |
HD Total exceptional income (VII) | 11 071.00 | | | 11 071.00 |
HF Exceptional expenses on capital transactions | 20 047.00 | | | 20 047.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 975.00 | | | -8 975.00 |
HK Income tax | 21 872.00 | | | 21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 247.00 | | | 1 426 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 405.00 | | | 1 367 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 842.00 | | | 58 842.00 |
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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 | 143 713.00 | | 145 254.00 | 143 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | 77 574.00 | 211 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 574.00 | 204 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 463.00 | | 145 254.00 | 136 463.00 |
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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 | 96 899.00 | 17 619.00 | 57 528.00 | 96 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 18.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 667.00 | 17 601.00 | 57 528.00 | 89 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 844.00 | | 5 762.00 | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | | 5 762.00 | 7 844.00 |
7C Grand total | 7 844.00 | | 5 762.00 | 7 844.00 |
UE of which provisions and reversals: - Operating | | | 5 762.00 | |
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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 | 479 624.00 | 479 624.00 | | 479 624.00 |
8C Staff and Related Accounts | 46 133.00 | 46 133.00 | | 46 133.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 328.00 | 502 328.00 | | 502 328.00 |
UX Other trade receivables | 70 274.00 | | | 70 274.00 |
VB VAT | 26 371.00 | | | 26 371.00 |
VH Loans with a maturity of more than one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VI Group and Associates | 59 854.00 | 59 854.00 | | 59 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | | | 14 222.00 |
VS Prepaid expenses | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 601.00 | 123 601.00 | | 123 601.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 534.00 | 1 132 534.00 | | 1 132 534.00 |
