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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 | 1 300.00 | 957.00 | 343.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 133 975.00 | 82 749.00 | 51 226.00 | 133 975.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 35 847.00 | 20 430.00 | 15 417.00 | 35 847.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 193 206.00 | 104 136.00 | 89 070.00 | 193 206.00 |
BX Customers and related accounts | 358 424.00 | | 358 424.00 | 358 424.00 |
BZ Other receivables | 86 374.00 | | 86 374.00 | 86 374.00 |
CF Cash and cash equivalents | 271 871.00 | | 271 871.00 | 271 871.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 723 210.00 | | 723 210.00 | 723 210.00 |
CO Grand total (0 to V) | 916 416.00 | 104 136.00 | 812 280.00 | 916 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 103 366.00 | 118 264.00 | | 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 900.00 | 10 101.00 | | 43 900.00 |
DL TOTAL (I) | 246 266.00 | 227 366.00 | | 246 266.00 |
DU Loans and Debts from Credit Institutions (3) | 249 161.00 | 441 790.00 | | 249 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 18 113.00 | 105 227.00 | | 18 113.00 |
DY Tax and social security liabilities | 261 339.00 | 213 243.00 | | 261 339.00 |
EA Other liabilities | 35 901.00 | 13 885.00 | | 35 901.00 |
EC TOTAL (IV) | 566 014.00 | 775 645.00 | | 566 014.00 |
EE Grand total (I to V) | 812 280.00 | 1 003 010.00 | | 812 280.00 |
EG Accrued income and payables due within one year | 370 663.00 | 347 689.00 | | 370 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | | | 3 154.00 |
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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 | 2 169 972.00 | | 2 169 972.00 | 2 169 972.00 |
FJ Net sales | 2 169 972.00 | | 2 169 972.00 | 2 169 972.00 |
FO Operating subsidies | | | 9 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 187 883.00 | |
FW Other purchases and external expenses | | | 241 183.00 | |
FX Taxes, duties, and similar payments | | | 51 844.00 | |
FY Salaries and Wages | | | 1 431 045.00 | |
FZ Social Security Contributions | | | 340 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GE Other Expenses | | | 46 990.00 | |
GF Total Operating Expenses (II) | | | 2 136 256.00 | |
GG - OPERATING RESULT (I - II) | | | 51 628.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 645.00 | 4 037.00 | | 7 645.00 |
A4 Equity method investments | 46 871.00 | 41 804.00 | | 46 871.00 |
HA Exceptional income from management transactions | 3 959.00 | 4 376.00 | | 3 959.00 |
HD Total exceptional income (VII) | 3 959.00 | 4 376.00 | | 3 959.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | 4 376.00 | | 3 104.00 |
HK Income tax | 10 163.00 | 1 142.00 | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 843.00 | 1 910 636.00 | | 2 191 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 942.00 | 1 900 535.00 | | 2 147 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 900.00 | 10 101.00 | | 43 900.00 |
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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 | 195 480.00 | | 3 226.00 | 195 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 084.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 193 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 146 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 35 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 975.00 | | | 146 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 121.00 | | 3 226.00 | 33 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084.00 | | | 9 084.00 |
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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 | 84 749.00 | 24 887.00 | 5 500.00 | 84 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 697.00 | 260.00 | 5 000.00 | 5 697.00 |
PE DEPRECIATION Total including other intangible assets | 63 610.00 | 19 139.00 | | 63 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 442.00 | 5 488.00 | 500.00 | 15 442.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8C Staff and Related Accounts | 103 288.00 | 103 288.00 | | 103 288.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 901.00 | 35 901.00 | | 35 901.00 |
UT Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
UX Other trade receivables | 358 424.00 | 358 424.00 | | 358 424.00 |
UZ Social Security, other social security organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 246 007.00 | 50 656.00 | 195 351.00 | 246 007.00 |
VM Income taxes | 67 015.00 | 67 015.00 | | 67 015.00 |
VP Miscellaneous | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 423.00 | 451 339.00 | 9 084.00 | 460 423.00 |
VW VAT | 100 320.00 | 100 320.00 | | 100 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 014.00 | 370 663.00 | 195 351.00 | 566 014.00 |
