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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AF Concessions, Patents and Similar Rights | 21 408.00 | 13 624.00 | 7 784.00 | 21 408.00 |
AP Buildings | 73 794.00 | 15 408.00 | 58 385.00 | 73 794.00 |
AT Other tangible assets | 45 536.00 | 19 478.00 | 26 058.00 | 45 536.00 |
AV Fixed assets in progress | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 157 194.00 | 51 885.00 | 105 308.00 | 157 194.00 |
BX Customers and related accounts | 291 460.00 | 2 340.00 | 289 120.00 | 291 460.00 |
BZ Other receivables | 42 122.00 | | 42 122.00 | 42 122.00 |
CF Cash and cash equivalents | 292 834.00 | | 292 834.00 | 292 834.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 638 600.00 | 2 340.00 | 636 260.00 | 638 600.00 |
CO Grand total (0 to V) | 795 793.00 | 54 225.00 | 741 568.00 | 795 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 690.00 | 90 658.00 | | 135 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 200.00 | 45 032.00 | | 42 200.00 |
DL TOTAL (I) | 178 991.00 | 136 790.00 | | 178 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 010.00 | 39 020.00 | | 37 010.00 |
DX Trade payables and related accounts | 217 384.00 | 167 579.00 | | 217 384.00 |
DY Tax and social security liabilities | 147 212.00 | 103 506.00 | | 147 212.00 |
EA Other liabilities | 2 108.00 | 2 928.00 | | 2 108.00 |
EB Prepaid income (2) | 158 864.00 | 76 375.00 | | 158 864.00 |
EC TOTAL (IV) | 562 577.00 | 389 408.00 | | 562 577.00 |
EE Grand total (I to V) | 741 568.00 | 526 199.00 | | 741 568.00 |
EG Accrued income and payables due within one year | 562 577.00 | 389 408.00 | | 562 577.00 |
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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 | 793 689.00 | | 793 689.00 | 793 689.00 |
FJ Net sales | 793 689.00 | | 793 689.00 | 793 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 800 078.00 | |
FW Other purchases and external expenses | | | 449 799.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 201 109.00 | |
FZ Social Security Contributions | | | 75 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 749 193.00 | |
GG - OPERATING RESULT (I - II) | | | 50 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 684.00 | 8 071.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 078.00 | 714 245.00 | | 800 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 877.00 | 669 213.00 | | 757 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 200.00 | 45 032.00 | | 42 200.00 |
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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 | 146 790.00 | | 73 286.00 | 146 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 62 882.00 | 157 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
IO DECREASES Total including other intangible assets | | | 21 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 882.00 | 119 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784.00 | | 3 624.00 | 17 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 731.00 | | 69 662.00 | 112 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 29 532.00 | 22 353.00 | | 29 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 4 660.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | 17 694.00 | | 17 193.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8B Suppliers and Related Accounts | 217 384.00 | 217 384.00 | | 217 384.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 56 701.00 | 56 701.00 | | 56 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
8L Deferred income | 158 864.00 | 158 864.00 | | 158 864.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 288 652.00 | 288 652.00 | | 288 652.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 35 850.00 | 35 850.00 | | 35 850.00 |
VI Group and Associates | 32 709.00 | 32 709.00 | | 32 709.00 |
VJ Loans taken out during the year | 5 401.00 | | | 5 401.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 665.00 | 358 665.00 | | 358 665.00 |
VW VAT | 54 559.00 | 54 559.00 | | 54 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 577.00 | 562 577.00 | | 562 577.00 |
