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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 | 99 912.00 | | 99 913.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 83 707.00 | 64 603.00 | 19 104.00 | 83 707.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 195 362.00 | 167 363.00 | 28 000.00 | 195 362.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 196 741.00 | | 196 741.00 | 196 741.00 |
BZ Other receivables | 49 423.00 | | 49 423.00 | 49 423.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 292 081.00 | | 292 081.00 | 292 081.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 539 237.00 | | 539 237.00 | 539 237.00 |
CO Grand total (0 to V) | 734 599.00 | 167 363.00 | 567 236.00 | 734 599.00 |
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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 | 162 947.00 | | | 162 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 311.00 | | | 48 311.00 |
DL TOTAL (I) | 266 259.00 | | | 266 259.00 |
DX Trade payables and related accounts | 81 767.00 | | | 81 767.00 |
DY Tax and social security liabilities | 196 705.00 | | | 196 705.00 |
EA Other liabilities | 22 506.00 | | | 22 506.00 |
EC TOTAL (IV) | 300 978.00 | | | 300 978.00 |
EE Grand total (I to V) | 567 236.00 | | | 567 236.00 |
EG Accrued income and payables due within one year | 300 978.00 | | | 300 978.00 |
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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 | 1 049 551.00 | | 1 049 551.00 | 1 049 551.00 |
FJ Net sales | 1 049 551.00 | | 1 049 551.00 | 1 049 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 055 671.00 | |
FW Other purchases and external expenses | | | 320 731.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 461 632.00 | |
FZ Social Security Contributions | | | 180 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 296.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 990 290.00 | |
GG - OPERATING RESULT (I - II) | | | 65 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | | | 6 060.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | | | -4 681.00 |
HK Income tax | 12 389.00 | | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 102.00 | | | 1 056 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 791.00 | | | 1 007 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 311.00 | | | 48 311.00 |
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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 | 192 192.00 | | 3 170.00 | 192 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 195 362.00 | |
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 | | | 86 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 124.00 | | 3 170.00 | 83 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 151 066.00 | 16 296.00 | | 151 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 95 745.00 | 4 168.00 | | 95 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 062.00 | 12 129.00 | | 55 062.00 |
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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 | 81 767.00 | 81 767.00 | | 81 767.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 108 589.00 | 108 589.00 | | 108 589.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 506.00 | 22 506.00 | | 22 506.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 196 741.00 | 196 741.00 | | 196 741.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 810.00 | 17 810.00 | | 17 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 087.00 | 35 087.00 | | 35 087.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 430.00 | 246 535.00 | 8 895.00 | 255 430.00 |
VW VAT | 59 331.00 | 59 331.00 | | 59 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 978.00 | 300 978.00 | | 300 978.00 |
