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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AF Concessions, Patents and Similar Rights | 25 834.00 | 16 465.00 | 9 369.00 | 25 834.00 |
AT Other tangible assets | 22 220.00 | 16 792.00 | 5 429.00 | 22 220.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 55 051.00 | 36 470.00 | 18 580.00 | 55 051.00 |
BX Customers and related accounts | 86 255.00 | | 86 255.00 | 86 255.00 |
BZ Other receivables | 170 260.00 | | 170 260.00 | 170 260.00 |
CF Cash and cash equivalents | 303 771.00 | | 303 771.00 | 303 771.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 564 134.00 | | 564 134.00 | 564 134.00 |
CO Grand total (0 to V) | 619 184.00 | 36 470.00 | 582 714.00 | 619 184.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 138.00 | 80 522.00 | | 142 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 956.00 | 61 616.00 | | 73 956.00 |
DL TOTAL (I) | 271 094.00 | 197 138.00 | | 271 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 924.00 | 73 658.00 | | 74 924.00 |
DX Trade payables and related accounts | 9 166.00 | 7 259.00 | | 9 166.00 |
DY Tax and social security liabilities | 164 942.00 | 109 590.00 | | 164 942.00 |
EA Other liabilities | 62 589.00 | 62 876.00 | | 62 589.00 |
EC TOTAL (IV) | 311 620.00 | 253 384.00 | | 311 620.00 |
EE Grand total (I to V) | 582 714.00 | 450 522.00 | | 582 714.00 |
EG Accrued income and payables due within one year | 311 620.00 | 253 384.00 | | 311 620.00 |
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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 | 271 493.00 | 185 553.00 | 457 046.00 | 271 493.00 |
FJ Net sales | 271 493.00 | 185 553.00 | 457 046.00 | 271 493.00 |
FO Operating subsidies | | | 43 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 502 962.00 | |
FW Other purchases and external expenses | | | 82 507.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 318 958.00 | |
FZ Social Security Contributions | | | 76 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 8 594.00 | |
GF Total Operating Expenses (II) | | | 496 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 647.00 | -69 731.00 | | -68 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 962.00 | 375 462.00 | | 502 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 007.00 | 313 845.00 | | 429 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 956.00 | 61 616.00 | | 73 956.00 |
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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 | 38 283.00 | | 16 768.00 | 38 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | | 55 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 214.00 | |
IO DECREASES Total including other intangible assets | | | 25 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 665.00 | | 11 169.00 | 14 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 621.00 | | 5 599.00 | 16 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 30 727.00 | 5 743.00 | | 30 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 509.00 | 2 955.00 | | 13 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 004.00 | 2 788.00 | | 14 004.00 |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8C Staff and Related Accounts | 78 438.00 | 78 438.00 | | 78 438.00 |
8D Social Security and Other Social Organizations | 58 007.00 | 58 007.00 | | 58 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 589.00 | 62 589.00 | | 62 589.00 |
UT Other financial assets | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 86 255.00 | | | 86 255.00 |
UZ Social Security, other social security organizations | 96 426.00 | | | 96 426.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VI Group and Associates | 74 924.00 | 74 924.00 | | 74 924.00 |
VM Income taxes | 70 991.00 | | | 70 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 146.00 | 264 146.00 | | 264 146.00 |
VW VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 620.00 | 311 620.00 | | 311 620.00 |
