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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 5 565.00 | 5 565.00 | | 5 565.00 |
AP Buildings | 14 031.00 | 10 848.00 | 3 184.00 | 14 031.00 |
AR Technical installations, industrial equipment and tools | 84 081.00 | 69 019.00 | 15 062.00 | 84 081.00 |
AT Other tangible assets | 10 943.00 | 9 283.00 | 1 660.00 | 10 943.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 152 060.00 | 131 214.00 | 20 846.00 | 152 060.00 |
BX Customers and related accounts | 173 361.00 | | 173 361.00 | 173 361.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 214 911.00 | | 214 911.00 | 214 911.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 411 918.00 | | 411 918.00 | 411 918.00 |
CO Grand total (0 to V) | 563 978.00 | 131 214.00 | 432 764.00 | 563 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 625.00 | 161 599.00 | | 175 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 572.00 | 84 026.00 | | 84 572.00 |
DL TOTAL (I) | 268 997.00 | 254 425.00 | | 268 997.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999.00 | 5 201.00 | | 2 999.00 |
DX Trade payables and related accounts | 71 260.00 | 77 878.00 | | 71 260.00 |
DY Tax and social security liabilities | 88 507.00 | 103 863.00 | | 88 507.00 |
EA Other liabilities | | 5 370.00 | | |
EC TOTAL (IV) | 162 766.00 | 192 312.00 | | 162 766.00 |
EE Grand total (I to V) | 432 764.00 | 446 737.00 | | 432 764.00 |
EG Accrued income and payables due within one year | 777.00 | 2 999.00 | | 777.00 |
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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 | | | 695 155.00 | |
FJ Net sales | | | 695 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 699 285.00 | |
FW Other purchases and external expenses | | | 278 087.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 215 173.00 | |
FZ Social Security Contributions | | | 66 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 590 685.00 | |
GG - OPERATING RESULT (I - II) | | | 108 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -15 930.00 | | |
HB Exceptional income from capital transactions | | 19 842.00 | | |
HD Total exceptional income (VII) | | 3 912.00 | | |
HE Exceptional expenses on management operations | 62.00 | 234.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 19 338.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 19 572.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -15 660.00 | | -62.00 |
HK Income tax | 23 878.00 | 23 264.00 | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 285.00 | 731 099.00 | | 699 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 713.00 | 647 073.00 | | 614 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 572.00 | 84 026.00 | | 84 572.00 |
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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 | 144 145.00 | | 7 915.00 | 144 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 152 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 565.00 | | | 5 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 140.00 | | 7 915.00 | 101 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 117 811.00 | 13 403.00 | | 117 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 746.00 | 13 403.00 | | 75 746.00 |
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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 | 71 260.00 | 71 260.00 | | 71 260.00 |
8D Social Security and Other Social Organizations | 88 507.00 | 88 507.00 | | 88 507.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 173 361.00 | 173 361.00 | | 173 361.00 |
VH Loans with a maturity of more than one year at origin | 2 999.00 | 2 222.00 | 777.00 | 2 999.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VS Prepaid expenses | 11 853.00 | 11 853.00 | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 947.00 | 197 007.00 | 940.00 | 197 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 766.00 | 161 989.00 | 777.00 | 162 766.00 |
