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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AF Concessions, Patents and Similar Rights | 1 021.00 | 208.00 | 813.00 | 1 021.00 |
AT Other tangible assets | 38 305.00 | 22 374.00 | 15 931.00 | 38 305.00 |
BD Other fixed assets | 100 640.00 | | 100 640.00 | 100 640.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 145 223.00 | 24 392.00 | 120 830.00 | 145 223.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 119 860.00 | | 119 860.00 | 119 860.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 152 318.00 | | 152 318.00 | 152 318.00 |
CO Grand total (0 to V) | 297 541.00 | 24 392.00 | 273 149.00 | 297 541.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 267.00 | | | 3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 023.00 | | | 122 023.00 |
DL TOTAL (I) | 158 290.00 | | | 158 290.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 036.00 | | | 72 036.00 |
DX Trade payables and related accounts | 34 342.00 | | | 34 342.00 |
DY Tax and social security liabilities | 5 775.00 | | | 5 775.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 114 857.00 | | | 114 857.00 |
EE Grand total (I to V) | 273 148.00 | | | 273 148.00 |
EG Accrued income and payables due within one year | 114 857.00 | | | 114 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 839 783.00 | | 839 783.00 | 839 783.00 |
FJ Net sales | 839 783.00 | | 839 783.00 | 839 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 787.00 | |
FW Other purchases and external expenses | | | 548 480.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 115 467.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 685 948.00 | |
GG - OPERATING RESULT (I - II) | | | 157 838.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4 037.00 | | | 4 037.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 5 837.00 | | | 5 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | | | 2 662.00 |
HK Income tax | 40 570.00 | | | 40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 857.00 | | | 855 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 834.00 | | | 733 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 023.00 | | | 122 023.00 |
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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 | 172 834.00 | | 7 259.00 | 172 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 104 086.00 | |
I4 DECREASES Grand Total | | 34 870.00 | 145 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
IO DECREASES Total including other intangible assets | | 26 071.00 | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 38 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 193.00 | | 900.00 | 26 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086.00 | | 5 719.00 | 40 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 746.00 | | 640.00 | 104 746.00 |
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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 | 52 750.00 | 4 713.00 | 33 070.00 | 52 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | 87.00 | 25 571.00 | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 248.00 | 4 626.00 | 7 499.00 | 25 248.00 |
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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 | 34 343.00 | 34 343.00 | | 34 343.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 536.00 | 74 536.00 | | 74 536.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 24 190.00 | 24 190.00 | | 24 190.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 904.00 | 32 458.00 | 3 446.00 | 35 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 858.00 | 114 858.00 | | 114 858.00 |
