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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 | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AT Other tangible assets | 25 748.00 | 7 752.00 | 17 996.00 | 25 748.00 |
BJ TOTAL (I) | 408 345.00 | 45 845.00 | 362 500.00 | 408 345.00 |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 179 347.00 | | 179 347.00 | 179 347.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 204 037.00 | | 204 037.00 | 204 037.00 |
CO Grand total (0 to V) | 612 382.00 | 45 845.00 | 566 537.00 | 612 382.00 |
CX Development or Research and Development Expenses | 245 598.00 | 36 760.00 | 208 838.00 | 245 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | | | 7 896.00 |
DL TOTAL (I) | 37 896.00 | | | 37 896.00 |
DU Loans and Debts from Credit Institutions (3) | 341 196.00 | | | 341 196.00 |
DX Trade payables and related accounts | 81 717.00 | | | 81 717.00 |
DY Tax and social security liabilities | 105 312.00 | | | 105 312.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 528 641.00 | | | 528 641.00 |
EE Grand total (I to V) | 566 537.00 | | | 566 537.00 |
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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 | 361 030.00 | 1 101.00 | 362 131.00 | 361 030.00 |
FG Production sold - services | 729 089.00 | 32 062.00 | 761 151.00 | 729 089.00 |
FJ Net sales | 1 090 119.00 | 33 163.00 | 1 123 283.00 | 1 090 119.00 |
FN Capitalized production | | | 105 598.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FR Total operating income (I) | | | 1 250 762.00 | |
FS Purchases of goods (including customs duties) | | | 270 753.00 | |
FT Inventory change (goods) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 234 521.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 461 004.00 | |
FZ Social Security Contributions | | | 201 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 943.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 762.00 | | | 1 250 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 866.00 | | | 1 242 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | | | 7 896.00 |
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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 | | | 408 445.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 245 598.00 | |
I4 DECREASES Grand Total | | 100.00 | 408 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245 598.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 25 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 848.00 | |
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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 | | 45 874.00 | 29.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 36 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 781.00 | 29.00 | |
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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 | 81 717.00 | 81 717.00 | | 81 717.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 179 347.00 | 179 347.00 | | 179 347.00 |
UZ Social Security, other social security organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 31 338.00 | 31 338.00 | | 31 338.00 |
VH Loans with a maturity of more than one year at origin | 309 858.00 | 48 703.00 | 200 762.00 | 309 858.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 142.00 | | | 40 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 263.00 | 200 263.00 | | 200 263.00 |
VW VAT | 42 612.00 | 42 612.00 | | 42 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 641.00 | 267 487.00 | 200 762.00 | 528 641.00 |
