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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 | 3 271.00 | 1 649.00 | 1 622.00 | 3 271.00 |
AT Other tangible assets | 36 578.00 | 11 954.00 | 24 624.00 | 36 578.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 54 783.00 | | 54 783.00 | 54 783.00 |
BJ TOTAL (I) | 161 673.00 | 49 275.00 | 112 398.00 | 161 673.00 |
BX Customers and related accounts | 339 936.00 | 13 500.00 | 326 436.00 | 339 936.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CF Cash and cash equivalents | 506 613.00 | | 506 613.00 | 506 613.00 |
CH Prepaid expenses | 54 927.00 | | 54 927.00 | 54 927.00 |
CJ TOTAL (II) | 926 493.00 | 13 500.00 | 912 993.00 | 926 493.00 |
CO Grand total (0 to V) | 1 088 166.00 | 62 775.00 | 1 025 391.00 | 1 088 166.00 |
CX Development or Research and Development Expenses | 64 936.00 | 35 672.00 | 29 264.00 | 64 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 210 000.00 | | 375 000.00 |
DD Legal reserve (1) | 21 000.00 | 4 000.00 | | 21 000.00 |
DH Retained earnings | 37 527.00 | 38 216.00 | | 37 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 16 311.00 | | 5 597.00 |
DL TOTAL (I) | 439 124.00 | 268 527.00 | | 439 124.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 136.00 | | 220 000.00 |
DX Trade payables and related accounts | 172 241.00 | 164 095.00 | | 172 241.00 |
DY Tax and social security liabilities | 194 026.00 | 174 396.00 | | 194 026.00 |
EC TOTAL (IV) | 586 267.00 | 338 627.00 | | 586 267.00 |
EE Grand total (I to V) | 1 025 391.00 | 607 155.00 | | 1 025 391.00 |
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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 | 241 885.00 | 1 417 333.00 | 1 659 218.00 | 241 885.00 |
FJ Net sales | 241 885.00 | 1 417 333.00 | 1 659 218.00 | 241 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 666 705.00 | |
FW Other purchases and external expenses | | | 748 547.00 | |
FX Taxes, duties, and similar payments | | | 96 848.00 | |
FY Salaries and Wages | | | 524 820.00 | |
FZ Social Security Contributions | | | 209 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 612 001.00 | |
GG - OPERATING RESULT (I - II) | | | 54 705.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 555.00 | 10 300.00 | | 34 555.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 34 555.00 | 10 787.00 | | 34 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 555.00 | -10 787.00 | | -34 555.00 |
HK Income tax | 14 498.00 | 12 677.00 | | 14 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 730.00 | 902 929.00 | | 1 666 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 133.00 | 886 618.00 | | 1 661 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 16 311.00 | | 5 597.00 |
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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 | 65 615.00 | | 96 058.00 | 65 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 096.00 | | 4 840.00 | 60 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 887.00 | |
I4 DECREASES Grand Total | | | 161 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 521.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768.00 | | 33 810.00 | 2 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 887.00 | |
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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 | 16 900.00 | 32 375.00 | | 16 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 814.00 | 20 858.00 | | 14 814.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 1 092.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 10 425.00 | | 1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 172 241.00 | 172 241.00 | | 172 241.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 116 205.00 | 116 205.00 | | 116 205.00 |
8E Income Taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 54 783.00 | | 54 783.00 | 54 783.00 |
UX Other trade receivables | 339 936.00 | 339 936.00 | | 339 936.00 |
VB VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 070.00 | 35 070.00 | | 35 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 54 927.00 | 54 927.00 | | 54 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 664.00 | 419 881.00 | 54 783.00 | 474 664.00 |
VW VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 267.00 | 366 267.00 | 220 000.00 | 586 267.00 |
