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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 31 280.00 | 26 608.00 | 4 672.00 | 31 280.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 85 425.00 | 76 659.00 | 8 767.00 | 85 425.00 |
BN Goods in progress | 22 013.00 | | 22 013.00 | 22 013.00 |
BX Customers and related accounts | 113 294.00 | 14 414.00 | 98 880.00 | 113 294.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 211 706.00 | | 211 706.00 | 211 706.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 387 916.00 | 14 414.00 | 373 503.00 | 387 916.00 |
CO Grand total (0 to V) | 473 341.00 | 91 072.00 | 382 269.00 | 473 341.00 |
CX Development or Research and Development Expenses | 44 100.00 | 44 100.00 | | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 118 808.00 | | | 118 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 554.00 | | | 96 554.00 |
DL TOTAL (I) | 275 862.00 | | | 275 862.00 |
DX Trade payables and related accounts | 35 274.00 | | | 35 274.00 |
DY Tax and social security liabilities | 70 679.00 | | | 70 679.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 106 407.00 | | | 106 407.00 |
EE Grand total (I to V) | 382 269.00 | | | 382 269.00 |
EG Accrued income and payables due within one year | 106 407.00 | | | 106 407.00 |
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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 | 467 031.00 | | 467 031.00 | 467 031.00 |
FJ Net sales | 467 031.00 | | 467 031.00 | 467 031.00 |
FM Inventory production | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 477 313.00 | |
FW Other purchases and external expenses | | | 208 532.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 122 831.00 | |
FZ Social Security Contributions | | | 40 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 827.00 | |
GG - OPERATING RESULT (I - II) | | | 97 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | | | 7 980.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 390.00 | | | 477 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 836.00 | | | 380 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 554.00 | | | 96 554.00 |
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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 | 81 895.00 | | 3 530.00 | 81 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 100.00 | | | 44 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095.00 | |
I4 DECREASES Grand Total | | | 85 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 750.00 | | 3 530.00 | 27 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 74 716.00 | 1 943.00 | | 74 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 100.00 | | | 44 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 666.00 | 1 943.00 | | 24 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 413.00 | 1 251.00 | 1 251.00 | 14 413.00 |
7B Total provisions for depreciation | 14 413.00 | 1 251.00 | 1 251.00 | 14 413.00 |
7C Grand total | 14 413.00 | 1 251.00 | 1 251.00 | 14 413.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | 1 251.00 | |
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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 | 35 274.00 | 35 274.00 | | 35 274.00 |
8C Staff and Related Accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 4 095.00 | | | 4 095.00 |
UX Other trade receivables | 94 496.00 | | | 94 496.00 |
VA Doubtful or disputed receivables | 18 798.00 | | | 18 798.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VM Income taxes | 7 944.00 | | | 7 944.00 |
VP Miscellaneous | 5 797.00 | | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | | | 8 279.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 293.00 | 154 198.00 | 4 095.00 | 158 293.00 |
VW VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 407.00 | 106 407.00 | | 106 407.00 |
