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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 | 23 815.00 | 12 601.00 | 11 214.00 | 23 815.00 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 20 975.00 | 17 802.00 | 3 173.00 | 20 975.00 |
AV Fixed assets in progress | 29 398.00 | | 29 398.00 | 29 398.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 103 481.00 | 59 047.00 | 44 434.00 | 103 481.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 233 439.00 | 15 889.00 | 217 550.00 | 233 439.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 82 505.00 | | 82 505.00 | 82 505.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 332 198.00 | 15 889.00 | 316 309.00 | 332 198.00 |
CO Grand total (0 to V) | 435 679.00 | 74 936.00 | 360 743.00 | 435 679.00 |
CX Development or Research and Development Expenses | 25 268.00 | 25 268.00 | | 25 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 862.00 | 126 485.00 | | 162 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | 36 377.00 | | 18 869.00 |
DL TOTAL (I) | 203 729.00 | 184 862.00 | | 203 729.00 |
DU Loans and Debts from Credit Institutions (3) | 20 237.00 | 30 109.00 | | 20 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 9 541.00 | 32 730.00 | | 9 541.00 |
DY Tax and social security liabilities | 67 045.00 | 92 018.00 | | 67 045.00 |
EA Other liabilities | 60 191.00 | 28 822.00 | | 60 191.00 |
EC TOTAL (IV) | 157 014.00 | 183 725.00 | | 157 014.00 |
EE Grand total (I to V) | 360 743.00 | 368 586.00 | | 360 743.00 |
EG Accrued income and payables due within one year | 146 825.00 | 163 513.00 | | 146 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 293 688.00 | | 293 688.00 | 293 688.00 |
FG Production sold - services | | | | |
FJ Net sales | 293 688.00 | | 293 688.00 | 293 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 295 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 230.00 | |
FW Other purchases and external expenses | | | 55 589.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 119 859.00 | |
FZ Social Security Contributions | | | 46 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 275 447.00 | |
GG - OPERATING RESULT (I - II) | | | 19 834.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | 198.00 | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | 198.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | 198.00 | | 1 586.00 |
HK Income tax | 2 143.00 | 5 462.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 268.00 | 299 208.00 | | 300 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 401.00 | 262 831.00 | | 281 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | 36 377.00 | | 18 868.00 |
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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 | 105 855.00 | | 843.00 | 105 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 268.00 | | | 25 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 650.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 103 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 53 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 815.00 | | | 23 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 164.00 | | 843.00 | 55 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 51 998.00 | 8 410.00 | 1 361.00 | 51 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 268.00 | | | 25 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | 5 171.00 | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 3 239.00 | 1 361.00 | 19 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 889.00 | | | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | | | 15 889.00 |
7C Grand total | 15 889.00 | | | 15 889.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 191.00 | 60 191.00 | | 60 191.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 214 372.00 | 214 372.00 | | 214 372.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 19 067.00 | 19 067.00 | | 19 067.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 20 211.00 | 10 022.00 | 10 189.00 | 20 211.00 |
VK Loans repaid during the year | 9 859.00 | | | 9 859.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 704.00 | 245 704.00 | | 245 704.00 |
VW VAT | 37 062.00 | 37 062.00 | | 37 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 014.00 | 146 825.00 | 10 189.00 | 157 014.00 |
