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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 123.00 | 6 123.00 | | 6 123.00 |
AT Other tangible assets | 18 294.00 | 13 879.00 | 4 415.00 | 18 294.00 |
AV Fixed assets in progress | 24 526.00 | | 24 526.00 | 24 526.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 48 960.00 | 20 002.00 | 28 958.00 | 48 960.00 |
BX Customers and related accounts | 73 305.00 | 6 433.00 | 66 871.00 | 73 305.00 |
BZ Other receivables | 196 431.00 | | 196 431.00 | 196 431.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 302 249.00 | 6 433.00 | 295 816.00 | 302 249.00 |
CO Grand total (0 to V) | 351 209.00 | 26 436.00 | 324 774.00 | 351 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -81 604.00 | -152 802.00 | | -81 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 983.00 | 71 198.00 | | 43 983.00 |
DL TOTAL (I) | 44 379.00 | 396.00 | | 44 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 891.00 | | 869.00 |
DX Trade payables and related accounts | 109 190.00 | 84 558.00 | | 109 190.00 |
DY Tax and social security liabilities | 56 080.00 | 41 251.00 | | 56 080.00 |
EA Other liabilities | 114 256.00 | 69 566.00 | | 114 256.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 280 395.00 | 205 867.00 | | 280 395.00 |
EE Grand total (I to V) | 324 774.00 | 206 262.00 | | 324 774.00 |
EG Accrued income and payables due within one year | 165 270.00 | 205 867.00 | | 165 270.00 |
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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 | 287 364.00 | | 287 364.00 | 287 364.00 |
FJ Net sales | 287 364.00 | | 287 364.00 | 287 364.00 |
FN Capitalized production | | | 24 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 867.00 | |
FW Other purchases and external expenses | | | 68 966.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 142 649.00 | |
FZ Social Security Contributions | | | 51 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 071.00 | |
GG - OPERATING RESULT (I - II) | | | 43 796.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | 1 352.00 | | 3 107.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 41.00 | 505.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 855.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -505.00 | | -41.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 119.00 | 262 859.00 | | 319 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 136.00 | 191 661.00 | | 275 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 983.00 | 71 198.00 | | 43 983.00 |
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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 | 28 947.00 | | 28 794.00 | 28 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 780.00 | | | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 48 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 123.00 | | 24 527.00 | 6 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 027.00 | | 4 267.00 | 14 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 26 775.00 | 2 008.00 | 8 780.00 | 26 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | 92.00 | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 1 916.00 | | 11 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 667.00 | 5 633.00 | 2 867.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | 5 633.00 | 2 867.00 | 3 667.00 |
7C Grand total | 3 667.00 | 5 633.00 | 2 867.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | 5 633.00 | 2 867.00 | |
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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 | 109 190.00 | 109 190.00 | | 109 190.00 |
8C Staff and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 256.00 | | 114 256.00 | 114 256.00 |
UX Other trade receivables | 64 685.00 | | | 64 685.00 |
VA Doubtful or disputed receivables | 8 620.00 | | | 8 620.00 |
VB VAT | 18 155.00 | | | 18 155.00 |
VC Group and associates | 14 464.00 | | | 14 464.00 |
VI Group and Associates | 869.00 | | 869.00 | 869.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VN Other taxes, similar payments | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 172.00 | | | 155 172.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 136.00 | 92 749.00 | 177 387.00 | 270 136.00 |
VW VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 394.00 | 165 269.00 | 115 125.00 | 280 394.00 |
