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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
AP Buildings | 5 556.00 | 5 556.00 | | 5 556.00 |
AT Other tangible assets | 82 553.00 | 81 960.00 | 593.00 | 82 553.00 |
BJ TOTAL (I) | 94 568.00 | 92 490.00 | 2 078.00 | 94 568.00 |
BX Customers and related accounts | 47 022.00 | | 47 022.00 | 47 022.00 |
BZ Other receivables | 51 980.00 | | 51 980.00 | 51 980.00 |
CF Cash and cash equivalents | 454 560.00 | | 454 560.00 | 454 560.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 553 728.00 | | 553 728.00 | 553 728.00 |
CO Grand total (0 to V) | 648 296.00 | 92 490.00 | 555 806.00 | 648 296.00 |
CX Development or Research and Development Expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 970.00 | 163 306.00 | | 191 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 422.00 | 28 665.00 | | 39 422.00 |
DL TOTAL (I) | 341 392.00 | 301 970.00 | | 341 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | 15 000.00 | | 17 895.00 |
DX Trade payables and related accounts | 109 722.00 | 403 440.00 | | 109 722.00 |
DY Tax and social security liabilities | 41 092.00 | 100 528.00 | | 41 092.00 |
EA Other liabilities | 13 495.00 | 1 557.00 | | 13 495.00 |
EB Prepaid income (2) | 32 210.00 | 29 210.00 | | 32 210.00 |
EC TOTAL (IV) | 214 414.00 | 549 735.00 | | 214 414.00 |
EE Grand total (I to V) | 555 806.00 | 851 705.00 | | 555 806.00 |
EG Accrued income and payables due within one year | 214 414.00 | 549 735.00 | | 214 414.00 |
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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 | 462 625.00 | | 462 625.00 | 462 625.00 |
FJ Net sales | 462 625.00 | | 462 625.00 | 462 625.00 |
FO Operating subsidies | | | 38 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 281.00 | |
FW Other purchases and external expenses | | | 352 274.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 100 320.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 016.00 | |
GG - OPERATING RESULT (I - II) | | | 33 265.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HB Exceptional income from capital transactions | 8 931.00 | 93 009.00 | | 8 931.00 |
HD Total exceptional income (VII) | 8 931.00 | 94 024.00 | | 8 931.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 8 001.00 | | |
HH Total exceptional expenses (VIII) | | 8 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | 85 909.00 | | 8 931.00 |
HK Income tax | 2 895.00 | 2 653.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 333.00 | 492 864.00 | | 528 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 911.00 | 464 199.00 | | 488 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 422.00 | 28 665.00 | | 39 422.00 |
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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 | 94 568.00 | | | 94 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 974.00 | | | 4 974.00 |
I4 DECREASES Grand Total | | | 94 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 108.00 | | | 88 108.00 |
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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 | 89 995.00 | 2 495.00 | | 89 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 152.00 | 822.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 842.00 | 1 673.00 | | 85 842.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 109 722.00 | 109 722.00 | | 109 722.00 |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | | 41 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
8L Deferred income | 32 210.00 | 32 210.00 | | 32 210.00 |
UX Other trade receivables | 47 022.00 | 47 022.00 | | 47 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 980.00 | 51 980.00 | | 51 980.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 168.00 | 99 168.00 | | 99 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 414.00 | 214 414.00 | | 214 414.00 |
