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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 48 961.00 | 19 369.00 | 29 592.00 | 48 961.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 107 142.00 | 62 249.00 | 44 892.00 | 107 142.00 |
BX Customers and related accounts | 398 123.00 | | 398 123.00 | 398 123.00 |
BZ Other receivables | 45 838.00 | | 45 838.00 | 45 838.00 |
CF Cash and cash equivalents | 172 761.00 | | 172 761.00 | 172 761.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 624 059.00 | | 624 059.00 | 624 059.00 |
CO Grand total (0 to V) | 731 200.00 | 62 249.00 | 668 951.00 | 731 200.00 |
CX Development or Research and Development Expenses | 46 000.00 | 42 880.00 | 3 120.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 273 503.00 | 201 312.00 | | 273 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 239.00 | 72 191.00 | | 80 239.00 |
DL TOTAL (I) | 361 992.00 | 281 753.00 | | 361 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 1 810.00 | | 530.00 |
DX Trade payables and related accounts | 199 204.00 | 98 804.00 | | 199 204.00 |
DY Tax and social security liabilities | 85 875.00 | 74 465.00 | | 85 875.00 |
EA Other liabilities | 9 716.00 | 43.00 | | 9 716.00 |
EB Prepaid income (2) | 11 635.00 | 105 946.00 | | 11 635.00 |
EC TOTAL (IV) | 306 959.00 | 281 066.00 | | 306 959.00 |
EE Grand total (I to V) | 668 951.00 | 562 820.00 | | 668 951.00 |
EG Accrued income and payables due within one year | 306 959.00 | 281 066.00 | | 306 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 406.00 | 4 804.00 | 1 017 210.00 | 1 012 406.00 |
FJ Net sales | 1 012 406.00 | 4 804.00 | 1 017 210.00 | 1 012 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 017 869.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 690 145.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 109 837.00 | |
FZ Social Security Contributions | | | 37 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 864 452.00 | |
GG - OPERATING RESULT (I - II) | | | 153 417.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 150.00 | | | 49 150.00 |
HG Exceptional depreciation and provisions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 49 150.00 | 1 262.00 | | 49 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 150.00 | -1 262.00 | | -49 150.00 |
HK Income tax | 22 980.00 | 23 082.00 | | 22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 870.00 | 831 295.00 | | 1 017 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 630.00 | 759 104.00 | | 937 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 239.00 | 72 191.00 | | 80 239.00 |
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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 | 216 640.00 | | 1 969.00 | 216 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 111 468.00 | 107 141.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 000.00 | 46 000.00 | |
IO DECREASES Total including other intangible assets | | 57 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 48 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 170.00 | | | 57 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 291.00 | | 1 969.00 | 49 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 105 537.00 | 19 680.00 | 62 968.00 | 105 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 680.00 | 13 200.00 | 52 000.00 | 81 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | | 8 670.00 | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 187.00 | 6 480.00 | 2 299.00 | 15 187.00 |
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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 | 199 204.00 | 199 204.00 | | 199 204.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
8L Deferred income | 11 635.00 | 11 635.00 | | 11 635.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
UX Other trade receivables | 398 123.00 | | | 398 123.00 |
VB VAT | 36 094.00 | | | 36 094.00 |
VC Group and associates | 3 628.00 | | | 3 628.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 478.00 | 451 298.00 | 12 180.00 | 463 478.00 |
VW VAT | 72 055.00 | 72 055.00 | | 72 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 959.00 | 306 959.00 | | 306 959.00 |
