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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 | 11 200.00 | 8 571.00 | 2 629.00 | 11 200.00 |
AF Concessions, Patents and Similar Rights | 8 654.00 | 6 570.00 | 2 084.00 | 8 654.00 |
AT Other tangible assets | 268 798.00 | 79 790.00 | 189 008.00 | 268 798.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 296 272.00 | 94 932.00 | 201 340.00 | 296 272.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 203 989.00 | | 203 989.00 | 203 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 960.00 | | 235 960.00 | 235 960.00 |
CO Grand total (0 to V) | 532 232.00 | 94 932.00 | 437 300.00 | 532 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 48 655.00 | | | 48 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 717.00 | 48 805.00 | | 74 717.00 |
DL TOTAL (I) | 125 022.00 | 50 305.00 | | 125 022.00 |
DU Loans and Debts from Credit Institutions (3) | 52 467.00 | 3 099.00 | | 52 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 054.00 | 194 905.00 | | 100 054.00 |
DX Trade payables and related accounts | 54 183.00 | 18 736.00 | | 54 183.00 |
DY Tax and social security liabilities | 105 563.00 | 43 729.00 | | 105 563.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 312 278.00 | 260 469.00 | | 312 278.00 |
EE Grand total (I to V) | 437 300.00 | 310 774.00 | | 437 300.00 |
EG Accrued income and payables due within one year | 274 731.00 | 260 469.00 | | 274 731.00 |
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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 | 601 093.00 | | 601 093.00 | 601 093.00 |
FJ Net sales | 601 093.00 | | 601 093.00 | 601 093.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 083.00 | |
FS Purchases of goods (including customs duties) | | | 10 988.00 | |
FW Other purchases and external expenses | | | 160 981.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 206 882.00 | |
FZ Social Security Contributions | | | 66 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 508 662.00 | |
GG - OPERATING RESULT (I - II) | | | 97 421.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HK Income tax | 17 672.00 | 7 289.00 | | 17 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 695.00 | 458 637.00 | | 610 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 978.00 | 409 832.00 | | 535 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 717.00 | 48 805.00 | | 74 717.00 |
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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 | 229 489.00 | | 83 075.00 | 229 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 296 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 292.00 | 268 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654.00 | | | 8 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 100.00 | | 82 990.00 | 202 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 84.00 | 7 536.00 |
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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 | 48 396.00 | 56 281.00 | 9 745.00 | 48 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 838.00 | 3 733.00 | | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 2 885.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 873.00 | 49 663.00 | 9 745.00 | 39 873.00 |
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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 | 54 183.00 | 54 183.00 | | 54 183.00 |
8C Staff and Related Accounts | 50 734.00 | 50 734.00 | | 50 734.00 |
8D Social Security and Other Social Organizations | 40 496.00 | 40 496.00 | | 40 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
VB VAT | 10 038.00 | | | 10 038.00 |
VG Loans with a maturity of up to one year at origin | 52 467.00 | 14 920.00 | 37 547.00 | 52 467.00 |
VI Group and Associates | 100 054.00 | 100 054.00 | | 100 054.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VM Income taxes | 806.00 | | | 806.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591.00 | 11 971.00 | 7 620.00 | 19 591.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 278.00 | 274 731.00 | 37 547.00 | 312 278.00 |
