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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AF Concessions, Patents and Similar Rights | 34 261.00 | 34 261.00 | | 34 261.00 |
AP Buildings | 9 017.00 | 2 434.00 | 6 583.00 | 9 017.00 |
AR Technical installations, industrial equipment and tools | 22 171.00 | 20 791.00 | 1 380.00 | 22 171.00 |
AT Other tangible assets | 31 238.00 | 30 032.00 | 1 206.00 | 31 238.00 |
BJ TOTAL (I) | 104 669.00 | 95 500.00 | 9 169.00 | 104 669.00 |
BX Customers and related accounts | 21 914.00 | 6 418.00 | 15 496.00 | 21 914.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 273 456.00 | | 273 456.00 | 273 456.00 |
CH Prepaid expenses | 31 253.00 | | 31 253.00 | 31 253.00 |
CJ TOTAL (II) | 343 326.00 | 6 418.00 | 336 908.00 | 343 326.00 |
CO Grand total (0 to V) | 479 947.00 | 101 918.00 | 378 029.00 | 479 947.00 |
CW Deferred expenses or loan issuance costs | 31 952.00 | | 31 952.00 | 31 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 156.00 | 54 156.00 | | 54 156.00 |
DH Retained earnings | 37 493.00 | -76 527.00 | | 37 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 745.00 | 114 020.00 | | 31 745.00 |
DL TOTAL (I) | 167 394.00 | 135 648.00 | | 167 394.00 |
DP Provisions for Risks | 4 033.00 | 49 770.00 | | 4 033.00 |
DR TOTAL (IV) | 4 033.00 | 49 770.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | | 875.00 |
DX Trade payables and related accounts | 56 592.00 | 15 597.00 | | 56 592.00 |
DY Tax and social security liabilities | 122 783.00 | 100 037.00 | | 122 783.00 |
EA Other liabilities | 26 352.00 | 44 922.00 | | 26 352.00 |
EC TOTAL (IV) | 206 603.00 | 161 432.00 | | 206 603.00 |
EE Grand total (I to V) | 378 029.00 | 346 850.00 | | 378 029.00 |
EG Accrued income and payables due within one year | 206 603.00 | 161 432.00 | | 206 603.00 |
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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 | 1 178 889.00 | | 1 178 889.00 | 1 178 889.00 |
FJ Net sales | 1 178 889.00 | | 1 178 889.00 | 1 178 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 136.00 | |
FR Total operating income (I) | | | 1 233 025.00 | |
FW Other purchases and external expenses | | | 545 377.00 | |
FX Taxes, duties, and similar payments | | | 50 196.00 | |
FY Salaries and Wages | | | 402 041.00 | |
FZ Social Security Contributions | | | 175 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187 947.00 | |
GG - OPERATING RESULT (I - II) | | | 45 078.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 915.00 | 1 112.00 | | 13 915.00 |
HD Total exceptional income (VII) | 13 915.00 | 1 112.00 | | 13 915.00 |
HE Exceptional expenses on management operations | 17 615.00 | 6.00 | | 17 615.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 19 610.00 | 6.00 | | 19 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | 1 106.00 | | -5 695.00 |
HK Income tax | 7 613.00 | 2 785.00 | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 940.00 | 1 265 722.00 | | 1 246 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 195.00 | 1 151 702.00 | | 1 215 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 745.00 | 114 020.00 | | 31 745.00 |
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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 | 102 635.00 | | 6 565.00 | 102 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 982.00 | | | 7 982.00 |
I4 DECREASES Grand Total | | 4 531.00 | 104 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 982.00 | |
IO DECREASES Total including other intangible assets | | 2 536.00 | 34 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 62 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 797.00 | | | 36 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 856.00 | | 6 565.00 | 57 856.00 |
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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 | 93 717.00 | 4 319.00 | 2 536.00 | 93 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 982.00 | | | 7 982.00 |
PE DEPRECIATION Total including other intangible assets | 36 797.00 | | 2 536.00 | 36 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 938.00 | 4 319.00 | | 48 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 770.00 | 4 033.00 | 49 770.00 | 49 770.00 |
6T Receivables | 4 365.00 | 6 418.00 | 4 365.00 | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | 6 418.00 | 4 365.00 | 4 365.00 |
7C Grand total | 54 136.00 | 10 451.00 | 54 136.00 | 54 136.00 |
UE of which provisions and reversals: - Operating | | 10 451.00 | 54 136.00 | |
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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 | 56 592.00 | 56 592.00 | | 56 592.00 |
8C Staff and Related Accounts | 58 061.00 | 58 061.00 | | 58 061.00 |
8D Social Security and Other Social Organizations | 61 623.00 | 61 623.00 | | 61 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
VS Prepaid expenses | 31 253.00 | 31 253.00 | | 31 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 870.00 | 69 870.00 | | 69 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 603.00 | 206 603.00 | | 206 603.00 |
