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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 | | | 16 263.00 | |
AT Other tangible assets | | | 17 374.00 | |
BH Other financial assets | | | 7 935.00 | |
BJ TOTAL (I) | | | 41 571.00 | |
BV Advances and down payments on orders | | | 18 597.00 | |
BX Customers and related accounts | | | 120 674.00 | |
BZ Other receivables | | | 21 914.00 | |
CF Cash and cash equivalents | | | 243 518.00 | |
CH Prepaid expenses | | | 14 445.00 | |
CJ TOTAL (II) | | | 419 148.00 | |
CO Grand total (0 to V) | | | 460 720.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 117 400.00 | 117 400.00 | | 117 400.00 |
DH Retained earnings | -63 056.00 | -9 562.00 | | -63 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 800.00 | -53 494.00 | | 189 800.00 |
DL TOTAL (I) | 266 644.00 | 76 844.00 | | 266 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | 64 906.00 | | 19 384.00 |
DX Trade payables and related accounts | 11 808.00 | 32 580.00 | | 11 808.00 |
DY Tax and social security liabilities | 162 883.00 | 126 053.00 | | 162 883.00 |
EC TOTAL (IV) | 194 075.00 | 223 539.00 | | 194 075.00 |
EE Grand total (I to V) | 460 720.00 | 300 383.00 | | 460 720.00 |
EG Accrued income and payables due within one year | 194 075.00 | 223 539.00 | | 194 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 286 835.00 | |
FJ Net sales | | | 1 286 835.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 298 211.00 | |
FW Other purchases and external expenses | | | 303 274.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 431 959.00 | |
FZ Social Security Contributions | | | 172 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 523.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 103 042.00 | |
GG - OPERATING RESULT (I - II) | | | 195 169.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | 158.00 | 667.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 4 917.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -2 184.00 | | -158.00 |
HK Income tax | 5 384.00 | 144 357.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 615.00 | 1 455 326.00 | | 1 298 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 815.00 | 1 508 820.00 | | 1 108 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 800.00 | -53 494.00 | | 189 800.00 |
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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 | 774 781.00 | | 49 251.00 | 774 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630 985.00 | | | 630 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 935.00 | |
I4 DECREASES Grand Total | | | 824 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630 985.00 | |
IO DECREASES Total including other intangible assets | | | 99 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | 40 309.00 | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 839.00 | | 9 250.00 | 76 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243.00 | | -307.00 | 8 243.00 |
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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 | 600 937.00 | 181 523.00 | | 600 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 238.00 | 144 747.00 | | 486 238.00 |
PE DEPRECIATION Total including other intangible assets | 58 354.00 | 24 406.00 | | 58 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 345.00 | 12 370.00 | | 56 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 374.00 | | 11 374.00 | 11 374.00 |
7B Total provisions for depreciation | 11 374.00 | | 11 374.00 | 11 374.00 |
7C Grand total | 11 374.00 | | 11 374.00 | 11 374.00 |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8C Staff and Related Accounts | 47 844.00 | 47 844.00 | | 47 844.00 |
8D Social Security and Other Social Organizations | 58 623.00 | 58 623.00 | | 58 623.00 |
UT Other financial assets | 7 935.00 | 7 935.00 | 7 935.00 | 7 935.00 |
UX Other trade receivables | 120 674.00 | 120 674.00 | | 120 674.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VM Income taxes | 13 495.00 | 13 495.00 | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 969.00 | 157 033.00 | 7 935.00 | 164 969.00 |
VW VAT | 55 741.00 | 55 741.00 | | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 075.00 | 194 075.00 | | 194 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
