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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 968 236.00 | | 968 236.00 | 968 236.00 |
AT Other tangible assets | 164 606.00 | 128 657.00 | 35 949.00 | 164 606.00 |
BJ TOTAL (I) | 1 132 842.00 | 128 657.00 | 1 004 185.00 | 1 132 842.00 |
BZ Other receivables | 114 886.00 | | 114 886.00 | 114 886.00 |
CD Marketable securities | 292 467.00 | | 292 467.00 | 292 467.00 |
CF Cash and cash equivalents | 153 292.00 | | 153 292.00 | 153 292.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 594 722.00 | | 594 722.00 | 594 722.00 |
CO Grand total (0 to V) | 1 727 564.00 | 128 657.00 | 1 598 908.00 | 1 727 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 589 755.00 | 400 697.00 | | 589 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 955.00 | 325 699.00 | | 293 955.00 |
DL TOTAL (I) | 1 235 710.00 | 1 078 395.00 | | 1 235 710.00 |
DP Provisions for Risks | 8 167.00 | 8 805.00 | | 8 167.00 |
DR TOTAL (IV) | 8 167.00 | 8 805.00 | | 8 167.00 |
DX Trade payables and related accounts | 19 194.00 | 24 859.00 | | 19 194.00 |
EB Prepaid income (2) | 25 511.00 | 27 241.00 | | 25 511.00 |
EC TOTAL (IV) | 355 030.00 | 382 998.00 | | 355 030.00 |
EE Grand total (I to V) | 1 598 908.00 | 1 470 198.00 | | 1 598 908.00 |
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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 | 1 619 953.00 | | 1 619 953.00 | 1 619 953.00 |
FJ Net sales | 1 619 953.00 | | 1 619 953.00 | 1 619 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 624 675.00 | |
FW Other purchases and external expenses | | | 305 884.00 | |
FX Taxes, duties, and similar payments | | | 56 161.00 | |
FY Salaries and Wages | | | 701 291.00 | |
FZ Social Security Contributions | | | 161 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 543.00 | |
GF Total Operating Expenses (II) | | | 1 245 413.00 | |
GG - OPERATING RESULT (I - II) | | | 379 263.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 837.00 | | |
HD Total exceptional income (VII) | | 4 837.00 | | |
HE Exceptional expenses on management operations | 357.00 | 197.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 3 696.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 3 893.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 944.00 | | -357.00 |
HK Income tax | 84 422.00 | 95 702.00 | | 84 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 739.00 | 1 659 320.00 | | 1 629 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 784.00 | 1 333 621.00 | | 1 335 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 955.00 | 325 699.00 | | 293 955.00 |
HP References: Equipment leasing | 24 185.00 | 33 003.00 | | 24 185.00 |
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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 | 118 560.00 | 12 277.00 | 2 181.00 | 118 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 560.00 | 12 277.00 | 2 181.00 | 118 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 805.00 | | 638.00 | 8 805.00 |
7C Grand total | 8 805.00 | | 638.00 | 8 805.00 |
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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
8L Deferred income | 25 511.00 | 25 511.00 | | 25 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 964.00 | 148 964.00 | | 148 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 030.00 | 150 162.00 | 124 950.00 | 355 030.00 |
