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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 | 105 847.00 | 15 847.00 | 90 000.00 | 105 847.00 |
AT Other tangible assets | 274 280.00 | 151 267.00 | 123 013.00 | 274 280.00 |
BH Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
BJ TOTAL (I) | 405 078.00 | 167 114.00 | 237 965.00 | 405 078.00 |
BX Customers and related accounts | 919 638.00 | | 919 638.00 | 919 638.00 |
BZ Other receivables | 153 443.00 | | 153 443.00 | 153 443.00 |
CF Cash and cash equivalents | 480 600.00 | | 480 600.00 | 480 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 553 680.00 | | 1 553 680.00 | 1 553 680.00 |
CO Grand total (0 to V) | 1 958 758.00 | 167 114.00 | 1 791 645.00 | 1 958 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 803 276.00 | 552 439.00 | | 803 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | 250 837.00 | | 11 455.00 |
DL TOTAL (I) | 858 731.00 | 847 276.00 | | 858 731.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 360 727.00 | 715 517.00 | | 360 727.00 |
DY Tax and social security liabilities | 443 860.00 | 705 736.00 | | 443 860.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 932 914.00 | 1 421 253.00 | | 932 914.00 |
EE Grand total (I to V) | 1 791 645.00 | 2 268 529.00 | | 1 791 645.00 |
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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 | 2 709 706.00 | 111 458.00 | 2 821 165.00 | 2 709 706.00 |
FJ Net sales | 2 709 706.00 | 111 458.00 | 2 821 165.00 | 2 709 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 277.00 | |
FR Total operating income (I) | | | 2 856 442.00 | |
FW Other purchases and external expenses | | | 1 126 400.00 | |
FX Taxes, duties, and similar payments | | | 42 924.00 | |
FY Salaries and Wages | | | 1 173 060.00 | |
FZ Social Security Contributions | | | 467 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 994.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 840 110.00 | |
GG - OPERATING RESULT (I - II) | | | 16 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 4 877.00 | 97 717.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 442.00 | 5 360 519.00 | | 2 856 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 987.00 | 5 109 682.00 | | 2 844 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 455.00 | 250 837.00 | | 11 455.00 |
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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 | 380 622.00 | | 24 456.00 | 380 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 951.00 | |
I4 DECREASES Grand Total | | | 405 078.00 | |
IO DECREASES Total including other intangible assets | | | 105 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 847.00 | | | 105 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 824.00 | | 24 456.00 | 249 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 951.00 | | | 24 951.00 |
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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 | 137 120.00 | 29 994.00 | | 137 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 847.00 | | | 15 847.00 |
PE DEPRECIATION Total including other intangible assets | 121 273.00 | 29 994.00 | | 121 273.00 |
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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 | 360 727.00 | 360 727.00 | | 360 727.00 |
8C Staff and Related Accounts | 134 952.00 | 134 952.00 | | 134 952.00 |
8D Social Security and Other Social Organizations | 155 440.00 | 155 440.00 | | 155 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
UX Other trade receivables | 919 638.00 | 919 638.00 | | 919 638.00 |
VB VAT | 46 582.00 | 46 582.00 | | 46 582.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VN Other taxes, similar payments | 18 054.00 | 18 054.00 | | 18 054.00 |
VP Miscellaneous | 34 557.00 | 34 557.00 | | 34 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 668.00 | 48 668.00 | | 48 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 032.00 | 1 073 081.00 | 24 951.00 | 1 098 032.00 |
VW VAT | 144 142.00 | 144 142.00 | | 144 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 914.00 | 807 914.00 | 125 000.00 | 932 914.00 |
