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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 | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 99 913.00 | 95 745.00 | 4 168.00 | 99 913.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 80 536.00 | 52 474.00 | 28 062.00 | 80 536.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 192 192.00 | 151 066.00 | 41 126.00 | 192 192.00 |
BX Customers and related accounts | 210 127.00 | | 210 127.00 | 210 127.00 |
BZ Other receivables | 43 084.00 | | 43 084.00 | 43 084.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 220 026.00 | | 220 026.00 | 220 026.00 |
CJ TOTAL (II) | 473 257.00 | | 473 257.00 | 473 257.00 |
CO Grand total (0 to V) | 665 449.00 | 151 066.00 | 514 383.00 | 665 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 151 230.00 | | | 151 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | | | 41 717.00 |
DL TOTAL (I) | 247 947.00 | | | 247 947.00 |
DX Trade payables and related accounts | 62 248.00 | | | 62 248.00 |
DY Tax and social security liabilities | 202 456.00 | | | 202 456.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 266 436.00 | | | 266 436.00 |
EE Grand total (I to V) | 514 383.00 | | | 514 383.00 |
EG Accrued income and payables due within one year | 266 436.00 | | | 266 436.00 |
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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 | 1 041 596.00 | | 1 041 596.00 | 1 041 596.00 |
FJ Net sales | 1 041 596.00 | | 1 041 596.00 | 1 041 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 045 530.00 | |
FW Other purchases and external expenses | | | 381 767.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 422 370.00 | |
FZ Social Security Contributions | | | 164 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 991 289.00 | |
GG - OPERATING RESULT (I - II) | | | 54 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | | | 3 929.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 10 179.00 | | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 530.00 | | | 1 045 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 813.00 | | | 1 003 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | | | 41 717.00 |
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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 | 192 070.00 | | 10 944.00 | 192 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | 10 822.00 | 192 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 822.00 | 83 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 333.00 | | 10 614.00 | 83 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 330.00 | 8 565.00 |
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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 | 147 117.00 | 14 771.00 | 10 822.00 | 147 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 91 370.00 | 4 375.00 | | 91 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 487.00 | 10 396.00 | 10 822.00 | 55 487.00 |
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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 | 62 248.00 | 62 248.00 | | 62 248.00 |
8C Staff and Related Accounts | 29 209.00 | 29 209.00 | | 29 209.00 |
8D Social Security and Other Social Organizations | 95 982.00 | 95 982.00 | | 95 982.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 210 127.00 | 210 127.00 | | 210 127.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 558.00 | 15 558.00 | | 15 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 105.00 | 253 210.00 | 8 895.00 | 262 105.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 436.00 | 266 436.00 | | 266 436.00 |
