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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 67 517.00 | 48 234.00 | 19 282.00 | 67 517.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 180 434.00 | 59 840.00 | 120 594.00 | 180 434.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 59 892.00 | | 59 892.00 | 59 892.00 |
BX Customers and related accounts | 370 488.00 | | 370 488.00 | 370 488.00 |
BZ Other receivables | 84 386.00 | | 84 386.00 | 84 386.00 |
CF Cash and cash equivalents | 888 358.00 | | 888 358.00 | 888 358.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 412 461.00 | | 1 412 461.00 | 1 412 461.00 |
CO Grand total (0 to V) | 1 592 895.00 | 59 840.00 | 1 533 055.00 | 1 592 895.00 |
CX Development or Research and Development Expenses | 91 626.00 | | 91 626.00 | 91 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 848.00 | | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 336.00 | | | 123 336.00 |
DL TOTAL (I) | 145 484.00 | | | 145 484.00 |
DU Loans and Debts from Credit Institutions (3) | 997 198.00 | | | 997 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 44 773.00 | | | 44 773.00 |
DY Tax and social security liabilities | 141 796.00 | | | 141 796.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 387 572.00 | | | 1 387 572.00 |
EE Grand total (I to V) | 1 533 055.00 | | | 1 533 055.00 |
EG Accrued income and payables due within one year | 1 387 572.00 | | | 1 387 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 469.00 | | 179 469.00 | 179 469.00 |
FD Production sold - goods | 84 503.00 | | 84 503.00 | 84 503.00 |
FG Production sold - services | 944 861.00 | | 944 861.00 | 944 861.00 |
FJ Net sales | 1 208 833.00 | | 1 208 833.00 | 1 208 833.00 |
FM Inventory production | | | 1 200.00 | |
FN Capitalized production | | | 65 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 850.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 328 137.00 | |
FS Purchases of goods (including customs duties) | | | 308 364.00 | |
FU Purchases of raw materials and other supplies | | | 7 280.00 | |
FV Inventory change (raw materials and supplies) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 283 329.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 279 667.00 | |
FZ Social Security Contributions | | | 94 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GE Other Expenses | | | 200 410.00 | |
GF Total Operating Expenses (II) | | | 1 185 243.00 | |
GG - OPERATING RESULT (I - II) | | | 142 894.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 960.00 | | | 32 960.00 |
A4 Equity method investments | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 980.00 | | | -19 980.00 |
HK Income tax | -4 457.00 | | | -4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 261.00 | | | 1 328 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 926.00 | | | 1 204 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 336.00 | | | 123 336.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 761.00 | | | 176 761.00 |
7B Total provisions for depreciation | 176 761.00 | | | 176 761.00 |
7C Grand total | 176 761.00 | | | 176 761.00 |
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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 | 79 238.00 | 79 238.00 | | 79 238.00 |
8B Suppliers and Related Accounts | 40 893.00 | 40 893.00 | | 40 893.00 |
8D Social Security and Other Social Organizations | 35 352.00 | 35 352.00 | | 35 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
UT Other financial assets | 52 775.00 | | 52 775.00 | 52 775.00 |
VS Prepaid expenses | 207 391.00 | 207 391.00 | | 207 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 166.00 | 207 391.00 | 52 775.00 | 260 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 483.00 | 255 483.00 | 400 000.00 | 655 483.00 |
