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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 | 301.00 | 301.00 | | 301.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 58 134.00 | 26 339.00 | 31 795.00 | 58 134.00 |
AT Other tangible assets | 13 296.00 | 9 782.00 | 3 514.00 | 13 296.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 79 887.00 | 36 421.00 | 43 466.00 | 79 887.00 |
BX Customers and related accounts | 237 005.00 | | 237 005.00 | 237 005.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CF Cash and cash equivalents | 1 200 929.00 | | 1 200 929.00 | 1 200 929.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 478 873.00 | | 1 478 873.00 | 1 478 873.00 |
CO Grand total (0 to V) | 1 558 760.00 | 36 421.00 | 1 522 339.00 | 1 558 760.00 |
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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 | 94 208.00 | 94 208.00 | | 94 208.00 |
DH Retained earnings | 655 622.00 | 314 099.00 | | 655 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 376.00 | 341 523.00 | | 437 376.00 |
DL TOTAL (I) | 1 220 207.00 | 782 831.00 | | 1 220 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 18 897.00 | | 4 904.00 |
DX Trade payables and related accounts | 40 900.00 | 4 375.00 | | 40 900.00 |
DY Tax and social security liabilities | 184 529.00 | 135 008.00 | | 184 529.00 |
EA Other liabilities | 35 010.00 | 16 705.00 | | 35 010.00 |
EB Prepaid income (2) | 36 788.00 | | | 36 788.00 |
EC TOTAL (IV) | 302 132.00 | 174 985.00 | | 302 132.00 |
EE Grand total (I to V) | 1 522 339.00 | 957 815.00 | | 1 522 339.00 |
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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 | | | 1 417 122.00 | |
FJ Net sales | | | 1 417 122.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 727.00 | |
FR Total operating income (I) | | | 1 428 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 392 762.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 303 576.00 | |
FZ Social Security Contributions | | | 114 563.00 | |
GB Operating Expenses - Provisions | | | 15 026.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 834 095.00 | |
GG - OPERATING RESULT (I - II) | | | 594 755.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 692.00 | 3 535.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 740.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 1 795.00 | | 1 054.00 |
HK Income tax | 158 408.00 | 124 367.00 | | 158 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 556.00 | 980 258.00 | | 1 430 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 181.00 | 638 735.00 | | 993 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 375.00 | 341 523.00 | | 437 375.00 |
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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 | 57 497.00 | | 22 390.00 | 57 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301.00 | | | 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 79 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301.00 | |
IO DECREASES Total including other intangible assets | | | 58 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 347.00 | | 18 790.00 | 39 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 775.00 | | 3 521.00 | 9 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | 79.00 | 8 075.00 |
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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 | 21 395.00 | 15 026.00 | | 21 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | | | 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 14 162.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917.00 | 864.00 | | 8 917.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8B Suppliers and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 184 529.00 | 184 529.00 | | 184 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
8L Deferred income | 36 788.00 | 36 788.00 | | 36 788.00 |
UT Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
UX Other trade receivables | 237 005.00 | 237 005.00 | | 237 005.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 810.00 | 40 810.00 | | 40 810.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 097.00 | 277 944.00 | 8 154.00 | 286 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 132.00 | 302 132.00 | | 302 132.00 |
