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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 | 504 455.00 | 4 455.00 | 500 000.00 | 504 455.00 |
AT Other tangible assets | 24 676.00 | 23 449.00 | 1 227.00 | 24 676.00 |
BJ TOTAL (I) | 530 731.00 | 27 904.00 | 502 827.00 | 530 731.00 |
BZ Other receivables | 95 722.00 | | 95 722.00 | 95 722.00 |
CF Cash and cash equivalents | 501 407.00 | | 501 407.00 | 501 407.00 |
CH Prepaid expenses | 33 009.00 | | 33 009.00 | 33 009.00 |
CJ TOTAL (II) | 630 137.00 | | 630 137.00 | 630 137.00 |
CO Grand total (0 to V) | 1 160 868.00 | 27 904.00 | 1 132 964.00 | 1 160 868.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 419 613.00 | 382 921.00 | | 419 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 820.00 | 36 692.00 | | 31 820.00 |
DL TOTAL (I) | 464 633.00 | 432 813.00 | | 464 633.00 |
DP Provisions for Risks | 40 297.00 | 38 846.00 | | 40 297.00 |
DR TOTAL (IV) | 40 297.00 | 38 846.00 | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 900.00 | 553 975.00 | | 533 900.00 |
DX Trade payables and related accounts | 11 664.00 | 11 747.00 | | 11 664.00 |
DY Tax and social security liabilities | 82 198.00 | 176 288.00 | | 82 198.00 |
EA Other liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 628 034.00 | 742 281.00 | | 628 034.00 |
EE Grand total (I to V) | 1 132 964.00 | 1 213 940.00 | | 1 132 964.00 |
EG Accrued income and payables due within one year | 628 034.00 | 742 281.00 | | 628 034.00 |
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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 | 2 377 105.00 | | 2 377 105.00 | 2 377 105.00 |
FJ Net sales | 2 377 105.00 | | 2 377 105.00 | 2 377 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 404 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 208.00 | |
FX Taxes, duties, and similar payments | | | 22 704.00 | |
FY Salaries and Wages | | | 1 567 114.00 | |
FZ Social Security Contributions | | | 479 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 366 317.00 | |
GG - OPERATING RESULT (I - II) | | | 38 107.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 019.00 | | |
HD Total exceptional income (VII) | | 4 019.00 | | |
HE Exceptional expenses on management operations | 50.00 | 400.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 400.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 619.00 | | -50.00 |
HK Income tax | 4 882.00 | 14 049.00 | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 423.00 | 2 402 973.00 | | 2 404 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 604.00 | 2 366 281.00 | | 2 372 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 820.00 | 36 692.00 | | 31 820.00 |
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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 | 529 647.00 | | 1 084.00 | 529 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 530 731.00 | |
IO DECREASES Total including other intangible assets | | | 504 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 455.00 | | | 504 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | 1 084.00 | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 24 688.00 | 3 216.00 | | 24 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 3 216.00 | | 20 233.00 |
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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 | 38 846.00 | 1 451.00 | | 38 846.00 |
7C Grand total | 38 846.00 | 1 451.00 | | 38 846.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | | |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8C Staff and Related Accounts | 31 642.00 | 31 642.00 | | 31 642.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UY Staff and related accounts | 3 328.00 | | | 3 328.00 |
VI Group and Associates | 533 900.00 | 533 900.00 | | 533 900.00 |
VM Income taxes | 14 824.00 | | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 570.00 | | | 77 570.00 |
VS Prepaid expenses | 33 009.00 | | | 33 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 730.00 | 128 730.00 | | 128 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 034.00 | 628 034.00 | | 628 034.00 |
