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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AF Concessions, Patents and Similar Rights | 26 192.00 | 25 692.00 | 500.00 | 26 192.00 |
AT Other tangible assets | 40 086.00 | 25 248.00 | 14 837.00 | 40 086.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 172 834.00 | 52 750.00 | 120 083.00 | 172 834.00 |
BX Customers and related accounts | 19 294.00 | 4 000.00 | 15 294.00 | 19 294.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 239 331.00 | | 239 331.00 | 239 331.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 266 302.00 | 4 000.00 | 262 302.00 | 266 302.00 |
CO Grand total (0 to V) | 439 136.00 | 56 750.00 | 382 386.00 | 439 136.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 326.00 | | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 940.00 | | | 129 940.00 |
DL TOTAL (I) | 286 267.00 | | | 286 267.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 938.00 | | | 63 938.00 |
DX Trade payables and related accounts | 26 770.00 | | | 26 770.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 96 118.00 | | | 96 118.00 |
EE Grand total (I to V) | 382 386.00 | | | 382 386.00 |
EG Accrued income and payables due within one year | 96 118.00 | | | 96 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 813 020.00 | | 813 020.00 | 813 020.00 |
FJ Net sales | 813 020.00 | | 813 020.00 | 813 020.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 813 045.00 | |
FW Other purchases and external expenses | | | 514 206.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 116 012.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 651 912.00 | |
GG - OPERATING RESULT (I - II) | | | 161 133.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 621.00 | | | 51 621.00 |
HF Exceptional expenses on capital transactions | 43 361.00 | | | 43 361.00 |
HH Total exceptional expenses (VIII) | 43 361.00 | | | 43 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | | | 8 260.00 |
HK Income tax | 42 944.00 | | | 42 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 288.00 | | | 871 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 347.00 | | | 741 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 940.00 | | | 129 940.00 |
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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 | 83 474.00 | | 137 273.00 | 83 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 746.00 | |
I4 DECREASES Grand Total | | 47 913.00 | 172 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
IO DECREASES Total including other intangible assets | | | 26 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 913.00 | 40 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 193.00 | | | 26 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 147.00 | | 51 852.00 | 36 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 325.00 | | 85 421.00 | 19 325.00 |
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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 | 48 649.00 | 8 653.00 | 4 552.00 | 48 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | | | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 8 653.00 | 4 552.00 | 21 147.00 |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 881.00 | 68 881.00 | | 68 881.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 42 362.00 | | | 42 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 417.00 | 26 971.00 | 3 446.00 | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 119.00 | 96 119.00 | | 96 119.00 |
