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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 | 7 495.00 | 2 498.00 | 4 997.00 | 7 495.00 |
AP Buildings | 129 047.00 | 25 163.00 | 103 884.00 | 129 047.00 |
AT Other tangible assets | 12 153.00 | 4 802.00 | 7 351.00 | 12 153.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 199 759.00 | 37 276.00 | 162 483.00 | 199 759.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 168 161.00 | 7 000.00 | 161 161.00 | 168 161.00 |
BZ Other receivables | 49 984.00 | | 49 984.00 | 49 984.00 |
CF Cash and cash equivalents | 259 497.00 | | 259 497.00 | 259 497.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 508 507.00 | 7 000.00 | 501 507.00 | 508 507.00 |
CO Grand total (0 to V) | 708 265.00 | 44 276.00 | 663 989.00 | 708 265.00 |
CX Development or Research and Development Expenses | 24 063.00 | 4 813.00 | 19 250.00 | 24 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 468.00 | | | 155 468.00 |
DL TOTAL (I) | 165 468.00 | | | 165 468.00 |
DX Trade payables and related accounts | 305 573.00 | | | 305 573.00 |
DY Tax and social security liabilities | 13 981.00 | | | 13 981.00 |
EA Other liabilities | 178 966.00 | | | 178 966.00 |
EC TOTAL (IV) | 498 521.00 | | | 498 521.00 |
EE Grand total (I to V) | 663 989.00 | | | 663 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 102.00 | | 61 102.00 | 61 102.00 |
FG Production sold - services | 816 008.00 | | 816 008.00 | 816 008.00 |
FJ Net sales | 877 111.00 | | 877 111.00 | 877 111.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 877 231.00 | |
FS Purchases of goods (including customs duties) | | | 55 023.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 557 047.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 72 287.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 747 182.00 | |
GG - OPERATING RESULT (I - II) | | | 130 048.00 | |
GN Positive exchange differences | | | 6 406.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HK Income tax | -22 091.00 | | | -22 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 636.00 | | | 883 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 168.00 | | | 728 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 468.00 | | | 155 468.00 |
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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 | | | 204 374.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 199 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 063.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 141 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 000.00 | |
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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 | | 38 815.00 | 1 539.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 813.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 504.00 | 1 539.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 305 573.00 | 305 573.00 | | 305 573.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 966.00 | 178 966.00 | | 178 966.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 168 161.00 | | | 168 161.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VM Income taxes | 22 091.00 | | | 22 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 005.00 | | | 21 005.00 |
VS Prepaid expenses | 27 085.00 | | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 230.00 | 245 230.00 | 27 000.00 | 272 230.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 521.00 | 498 521.00 | | 498 521.00 |
