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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 | 15 224.00 | 15 224.00 | | 15 224.00 |
AT Other tangible assets | 19 833.00 | 13 864.00 | 5 968.00 | 19 833.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 121 322.00 | 90 580.00 | 30 742.00 | 121 322.00 |
BX Customers and related accounts | 335 113.00 | | 335 113.00 | 335 113.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 91 183.00 | | 91 183.00 | 91 183.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 436 830.00 | | 436 830.00 | 436 830.00 |
CO Grand total (0 to V) | 558 152.00 | 90 580.00 | 467 572.00 | 558 152.00 |
CX Development or Research and Development Expenses | 81 040.00 | 61 492.00 | 19 548.00 | 81 040.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 895.00 | | | 135 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 416.00 | | | 79 416.00 |
DL TOTAL (I) | 237 310.00 | | | 237 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 70 383.00 | | | 70 383.00 |
DY Tax and social security liabilities | 159 101.00 | | | 159 101.00 |
EC TOTAL (IV) | 230 261.00 | | | 230 261.00 |
EE Grand total (I to V) | 467 572.00 | | | 467 572.00 |
EG Accrued income and payables due within one year | 230 261.00 | | | 230 261.00 |
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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 | 25 141.00 | | 25 141.00 | 25 141.00 |
FG Production sold - services | 906 451.00 | | 906 451.00 | 906 451.00 |
FJ Net sales | 931 592.00 | | 931 592.00 | 931 592.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 459.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 952 062.00 | |
FS Purchases of goods (including customs duties) | | | 18 412.00 | |
FW Other purchases and external expenses | | | 291 507.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 367 408.00 | |
FZ Social Security Contributions | | | 138 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 847 699.00 | |
GG - OPERATING RESULT (I - II) | | | 104 363.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HK Income tax | 24 997.00 | | | 24 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 112.00 | | | 952 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 696.00 | | | 872 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 416.00 | | | 79 416.00 |
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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 | 73 740.00 | 16 840.00 | | 73 740.00 |
PE DEPRECIATION Total including other intangible assets | 60 530.00 | 16 186.00 | | 60 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 211.00 | 654.00 | | 13 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 70 383.00 | 70 383.00 | | 70 383.00 |
8D Social Security and Other Social Organizations | 159 101.00 | 159 101.00 | | 159 101.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
VS Prepaid expenses | 345 647.00 | 345 647.00 | | 345 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 872.00 | 345 647.00 | 5 225.00 | 350 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 261.00 | 230 261.00 | | 230 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
