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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 | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 99 913.00 | 86 996.00 | 12 917.00 | 99 913.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 85 811.00 | 50 813.00 | 34 998.00 | 85 811.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 197 137.00 | 140 656.00 | 56 481.00 | 197 137.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 100 767.00 | | 100 767.00 | 100 767.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 199 420.00 | | 199 420.00 | 199 420.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 366 468.00 | | 366 468.00 | 366 468.00 |
CO Grand total (0 to V) | 563 605.00 | 140 656.00 | 422 949.00 | 563 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 108.00 | | | 54 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 655.00 | | | 58 655.00 |
DL TOTAL (I) | 167 763.00 | | | 167 763.00 |
DU Loans and Debts from Credit Institutions (3) | 14 278.00 | | | 14 278.00 |
DX Trade payables and related accounts | 79 084.00 | | | 79 084.00 |
DY Tax and social security liabilities | 150 222.00 | | | 150 222.00 |
EA Other liabilities | 11 603.00 | | | 11 603.00 |
EC TOTAL (IV) | 255 187.00 | | | 255 187.00 |
EE Grand total (I to V) | 422 949.00 | | | 422 949.00 |
EG Accrued income and payables due within one year | 255 187.00 | | | 255 187.00 |
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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 | 834 162.00 | | 834 162.00 | 834 162.00 |
FJ Net sales | 834 162.00 | | 834 162.00 | 834 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 868.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 233 737.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 364 488.00 | |
FZ Social Security Contributions | | | 142 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 764 214.00 | |
GG - OPERATING RESULT (I - II) | | | 74 653.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | | | 4 705.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 14 596.00 | | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 868.00 | | | 842 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 213.00 | | | 784 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 655.00 | | | 58 655.00 |
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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 | 172 340.00 | | 40 989.00 | 172 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 197 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 88 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 602.00 | | 40 989.00 | 63 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 144 615.00 | 12 233.00 | 16 192.00 | 144 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 82 621.00 | 4 375.00 | | 82 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 734.00 | 7 858.00 | 16 192.00 | 61 734.00 |
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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 | 79 084.00 | 79 084.00 | | 79 084.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 79 536.00 | 79 536.00 | | 79 536.00 |
8E Income Taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
UT Other financial assets | 8 565.00 | | | 8 565.00 |
UX Other trade receivables | 100 767.00 | | | 100 767.00 |
VB VAT | 17 732.00 | | | 17 732.00 |
VH Loans with a maturity of more than one year at origin | 14 278.00 | 14 278.00 | | 14 278.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 425.00 | | | 38 425.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 356.00 | 166 790.00 | 8 565.00 | 175 356.00 |
VW VAT | 49 627.00 | 49 627.00 | | 49 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 187.00 | 255 187.00 | | 255 187.00 |
