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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 | 23 736.00 | 20 456.00 | 3 280.00 | 23 736.00 |
AR Technical installations, industrial equipment and tools | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 12 604.00 | 10 470.00 | 2 134.00 | 12 604.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 37 652.00 | 31 058.00 | 6 594.00 | 37 652.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 47 685.00 | | 47 685.00 | 47 685.00 |
BZ Other receivables | 32 811.00 | | 32 811.00 | 32 811.00 |
CF Cash and cash equivalents | 77 324.00 | | 77 324.00 | 77 324.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 161 307.00 | | 161 307.00 | 161 307.00 |
CO Grand total (0 to V) | 198 959.00 | 31 058.00 | 167 902.00 | 198 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 340.00 | 1 911.00 | | 2 340.00 |
DG Other reserves | 27 126.00 | 18 985.00 | | 27 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 788.00 | 8 570.00 | | 42 788.00 |
DL TOTAL (I) | 108 254.00 | 65 466.00 | | 108 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 5 903.00 | | 2 087.00 |
DW Advances and down payments received on current orders | | 13 432.00 | | |
DX Trade payables and related accounts | 6 713.00 | 2 786.00 | | 6 713.00 |
DY Tax and social security liabilities | 43 748.00 | 53 336.00 | | 43 748.00 |
EA Other liabilities | | 19 336.00 | | |
EB Prepaid income (2) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 59 648.00 | 94 793.00 | | 59 648.00 |
EE Grand total (I to V) | 167 902.00 | 160 259.00 | | 167 902.00 |
EG Accrued income and payables due within one year | 59 648.00 | 94 793.00 | | 59 648.00 |
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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 | 245 534.00 | | 245 534.00 | 245 534.00 |
FJ Net sales | 245 534.00 | | 245 534.00 | 245 534.00 |
FO Operating subsidies | | | 27 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 63 432.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 129 212.00 | |
FZ Social Security Contributions | | | 42 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 244 865.00 | |
GG - OPERATING RESULT (I - II) | | | 29 338.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | -12 692.00 | 428.00 | | -12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 130.00 | 210 753.00 | | 275 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 342.00 | 202 184.00 | | 232 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 788.00 | 8 570.00 | | 42 788.00 |
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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 | 35 852.00 | | 1 800.00 | 35 852.00 |
KD ACQUISITIONS Total including other intangible assets | 21 936.00 | | 1 800.00 | 21 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736.00 | | | 12 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 23 859.00 | 7 199.00 | | 23 859.00 |
PE DEPRECIATION Total including other intangible assets | 15 737.00 | 4 719.00 | | 15 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 2 480.00 | | 8 122.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8C Staff and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 648.00 | 59 648.00 | | 59 648.00 |
