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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 8 303.00 | 3 221.00 | 11 523.00 |
AT Other tangible assets | 18 101.00 | 17 870.00 | 231.00 | 18 101.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 113 189.00 | 56 773.00 | 56 416.00 | 113 189.00 |
BX Customers and related accounts | 85 294.00 | 2 624.00 | 82 670.00 | 85 294.00 |
BZ Other receivables | 33 083.00 | | 33 083.00 | 33 083.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 63 659.00 | | 63 659.00 | 63 659.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 336 937.00 | 2 624.00 | 334 314.00 | 336 937.00 |
CO Grand total (0 to V) | 450 127.00 | 59 397.00 | 390 730.00 | 450 127.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 191.00 | 183 776.00 | | 202 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | 33 415.00 | | 39 671.00 |
DL TOTAL (I) | 247 362.00 | 222 691.00 | | 247 362.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 536.00 | | 393.00 |
DX Trade payables and related accounts | 7 774.00 | 10 868.00 | | 7 774.00 |
DY Tax and social security liabilities | 121 059.00 | 92 381.00 | | 121 059.00 |
EA Other liabilities | 2 141.00 | 3 051.00 | | 2 141.00 |
EC TOTAL (IV) | 131 368.00 | 106 835.00 | | 131 368.00 |
EE Grand total (I to V) | 390 730.00 | 341 526.00 | | 390 730.00 |
EG Accrued income and payables due within one year | 131 368.00 | 106 835.00 | | 131 368.00 |
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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 | 901 875.00 | | 901 875.00 | 901 875.00 |
FJ Net sales | 901 875.00 | | 901 875.00 | 901 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 921 101.00 | |
FW Other purchases and external expenses | | | 96 512.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 601 918.00 | |
FZ Social Security Contributions | | | 120 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 29 553.00 | |
GF Total Operating Expenses (II) | | | 882 274.00 | |
GG - OPERATING RESULT (I - II) | | | 38 827.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 118.00 | 17.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 122.00 | 410.00 | | 122.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 240.00 | 9 427.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -2 427.00 | | -1 240.00 |
HK Income tax | 392.00 | 105.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 576.00 | 809 422.00 | | 923 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 905.00 | 776 006.00 | | 883 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | 33 415.00 | | 39 671.00 |
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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 | 62 711.00 | | 51 213.00 | 62 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 965.00 | |
I4 DECREASES Grand Total | | 734.00 | 113 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 29 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161.00 | | 1 198.00 | 29 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 50 015.00 | 2 950.00 |
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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 | 54 788.00 | 2 597.00 | 612.00 | 54 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 188.00 | 2 597.00 | 612.00 | 24 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | | 2 624.00 | | |
7B Total provisions for depreciation | | 2 624.00 | | |
7C Grand total | 12 000.00 | 2 624.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 2 624.00 | | |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8C Staff and Related Accounts | 68 064.00 | 68 064.00 | | 68 064.00 |
8D Social Security and Other Social Organizations | 35 263.00 | 35 263.00 | | 35 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 82 404.00 | 82 404.00 | | 82 404.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 32 052.00 | 32 052.00 | | 32 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 228.00 | 123 228.00 | | 123 228.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 368.00 | 131 368.00 | | 131 368.00 |
