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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 170 080.00 | 121 850.00 | 48 229.00 | 170 080.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 45 312.00 | | 45 312.00 | 45 312.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 258 074.00 | 126 610.00 | 131 463.00 | 258 074.00 |
BX Customers and related accounts | 254 340.00 | 1 200.00 | 253 140.00 | 254 340.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 487 573.00 | | 487 573.00 | 487 573.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 858 890.00 | 1 200.00 | 857 690.00 | 858 890.00 |
CO Grand total (0 to V) | 1 116 964.00 | 127 810.00 | 989 153.00 | 1 116 964.00 |
CU Other investments | 13 740.00 | | 13 740.00 | 13 740.00 |
CX Development or Research and Development Expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 342 188.00 | 456 230.00 | | 342 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 303.00 | 85 958.00 | | 291 303.00 |
DL TOTAL (I) | 666 492.00 | 575 188.00 | | 666 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 393.00 | | 395.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 44 522.00 | 59 175.00 | | 44 522.00 |
DY Tax and social security liabilities | 270 649.00 | 147 527.00 | | 270 649.00 |
EA Other liabilities | 6 912.00 | 6 912.00 | | 6 912.00 |
EC TOTAL (IV) | 322 661.00 | 219 820.00 | | 322 661.00 |
EE Grand total (I to V) | 989 153.00 | 795 008.00 | | 989 153.00 |
EG Accrued income and payables due within one year | 322 479.00 | 219 820.00 | | 322 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 558.00 | | 46 558.00 | 46 558.00 |
FG Production sold - services | 1 261 946.00 | | 1 261 946.00 | 1 261 946.00 |
FJ Net sales | 1 308 505.00 | | 1 308 505.00 | 1 308 505.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 256.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 338 976.00 | |
FW Other purchases and external expenses | | | 139 958.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 456 164.00 | |
FZ Social Security Contributions | | | 192 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 988.00 | |
GE Other Expenses | | | 57 491.00 | |
GF Total Operating Expenses (II) | | | 887 990.00 | |
GG - OPERATING RESULT (I - II) | | | 450 985.00 | |
GI Supported loss or transferred profit (IV) | | | 61 011.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 174.00 | 29 455.00 | | 101 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 486.00 | 854 538.00 | | 1 341 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 183.00 | 768 580.00 | | 1 050 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 303.00 | 85 958.00 | | 291 303.00 |
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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 | 254 093.00 | | 11 664.00 | 254 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 233.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 258 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 683.00 | 170 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 154.00 | | 11 609.00 | 166 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 179.00 | | 54.00 | 83 179.00 |
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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 | 102 306.00 | 31 988.00 | 7 683.00 | 102 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 284.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 829.00 | 31 704.00 | 7 683.00 | 97 829.00 |
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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 | 44 522.00 | 44 522.00 | | 44 522.00 |
8C Staff and Related Accounts | 58 548.00 | 58 548.00 | | 58 548.00 |
8D Social Security and Other Social Organizations | 63 046.00 | 63 046.00 | | 63 046.00 |
8E Income Taxes | 68 447.00 | 68 447.00 | | 68 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
UX Other trade receivables | 252 901.00 | 252 901.00 | | 252 901.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 009.00 | 291 828.00 | 4 181.00 | 296 009.00 |
VW VAT | 69 706.00 | 69 706.00 | | 69 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 990.00 | 322 990.00 | | 322 990.00 |
