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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 | 28 448.00 | 2 832.00 | 31 280.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 85 425.00 | 78 499.00 | 6 927.00 | 85 425.00 |
BN Goods in progress | 21 233.00 | | 21 233.00 | 21 233.00 |
BX Customers and related accounts | 115 599.00 | 18 664.00 | 96 935.00 | 115 599.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | 182 972.00 | | 182 972.00 | 182 972.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 349 846.00 | 18 664.00 | 331 182.00 | 349 846.00 |
CO Grand total (0 to V) | 435 271.00 | 97 163.00 | 338 108.00 | 435 271.00 |
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 | 120 362.00 | | | 120 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 462.00 | | | 69 462.00 |
DL TOTAL (I) | 250 323.00 | | | 250 323.00 |
DX Trade payables and related accounts | 23 271.00 | | | 23 271.00 |
DY Tax and social security liabilities | 62 878.00 | | | 62 878.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 87 785.00 | | | 87 785.00 |
EE Grand total (I to V) | 338 108.00 | | | 338 108.00 |
EG Accrued income and payables due within one year | 87 785.00 | | | 87 785.00 |
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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 | 431 896.00 | | 431 896.00 | 431 896.00 |
FJ Net sales | 431 896.00 | | 431 896.00 | 431 896.00 |
FM Inventory production | | | -780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 782.00 | |
FW Other purchases and external expenses | | | 198 872.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 117 563.00 | |
FZ Social Security Contributions | | | 36 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 364 793.00 | |
GG - OPERATING RESULT (I - II) | | | 72 989.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | | | 6 657.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 3 991.00 | | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 451.00 | | | 439 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 990.00 | | | 369 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 462.00 | | | 69 462.00 |
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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 | 85 425.00 | | | 85 425.00 |
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 | 31 280.00 | | | 31 280.00 |
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 | 76 659.00 | 1 840.00 | | 76 659.00 |
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 | 26 608.00 | 1 840.00 | | 26 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 414.00 | 4 250.00 | | 14 414.00 |
7B Total provisions for depreciation | 14 414.00 | 4 250.00 | | 14 414.00 |
7C Grand total | 14 414.00 | 4 250.00 | | 14 414.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | | |
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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
8C Staff and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8D Social Security and Other Social Organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
UT Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
UX Other trade receivables | 93 202.00 | 93 202.00 | | 93 202.00 |
VA Doubtful or disputed receivables | 22 397.00 | 22 397.00 | | 22 397.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 12 108.00 | 12 108.00 | | 12 108.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 736.00 | 145 641.00 | 4 095.00 | 149 736.00 |
VW VAT | 28 843.00 | 28 843.00 | | 28 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 785.00 | 87 785.00 | | 87 785.00 |
Z2 Liabilities representing borrowed securities | 1 636.00 | 1 636.00 | | 1 636.00 |
