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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 | 1 312.00 | 212.00 | 1 100.00 | 1 312.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AJ Other Intangible Assets | 33 318.00 | | 33 318.00 | 33 318.00 |
AT Other tangible assets | 309 701.00 | 178 459.00 | 131 242.00 | 309 701.00 |
BH Other financial assets | 20 418.00 | | 20 418.00 | 20 418.00 |
BJ TOTAL (I) | 5 364 749.00 | 178 671.00 | 5 186 078.00 | 5 364 749.00 |
BZ Other receivables | 1 183 055.00 | | 1 183 055.00 | 1 183 055.00 |
CF Cash and cash equivalents | 1 059 508.00 | | 1 059 508.00 | 1 059 508.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 2 248 522.00 | | 2 248 522.00 | 2 248 522.00 |
CO Grand total (0 to V) | 7 613 271.00 | 178 671.00 | 7 434 600.00 | 7 613 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 500.00 | 5 127 500.00 | | 5 127 500.00 |
DD Legal reserve (1) | 28 925.00 | 17 128.00 | | 28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 982.00 | 235 922.00 | | 272 982.00 |
DL TOTAL (I) | 5 429 407.00 | 5 380 551.00 | | 5 429 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DX Trade payables and related accounts | 20 264.00 | 14 637.00 | | 20 264.00 |
DY Tax and social security liabilities | 452 087.00 | 352 102.00 | | 452 087.00 |
EA Other liabilities | 1 216 093.00 | 1 149 230.00 | | 1 216 093.00 |
EB Prepaid income (2) | 303 552.00 | 283 625.00 | | 303 552.00 |
EC TOTAL (IV) | 2 005 193.00 | 1 799 594.00 | | 2 005 193.00 |
EE Grand total (I to V) | 7 434 600.00 | 7 180 145.00 | | 7 434 600.00 |
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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 | 3 899 467.00 | | 3 899 467.00 | 3 899 467.00 |
FJ Net sales | 3 899 467.00 | | 3 899 467.00 | 3 899 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FR Total operating income (I) | | | 3 900 575.00 | |
FW Other purchases and external expenses | | | 607 245.00 | |
FX Taxes, duties, and similar payments | | | 265 392.00 | |
FY Salaries and Wages | | | 1 821 038.00 | |
FZ Social Security Contributions | | | 882 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 811.00 | |
GF Total Operating Expenses (II) | | | 3 622 176.00 | |
GG - OPERATING RESULT (I - II) | | | 278 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 260.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 260.00 | | 57.00 |
HE Exceptional expenses on management operations | 6 259.00 | | | 6 259.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | | | -6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 632.00 | 3 663 648.00 | | 3 901 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 651.00 | 3 427 726.00 | | 3 628 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 982.00 | 235 922.00 | | 272 982.00 |
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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 | 5 302 126.00 | | | 5 302 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 418.00 | |
I4 DECREASES Grand Total | | | 5 364 749.00 | |
IO DECREASES Total including other intangible assets | | | 34 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 646.00 | | | 281 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 479.00 | | | 20 479.00 |
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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 | 136 776.00 | 45 811.00 | 3 916.00 | 136 776.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 211.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 775.00 | 45 600.00 | 3 916.00 | 136 775.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 290.00 | 1 229 290.00 | | 1 229 290.00 |
8L Deferred income | 303 552.00 | 303 552.00 | | 303 552.00 |
UT Other financial assets | 20 418.00 | | | 20 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 055.00 | | | 1 183 055.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 432.00 | 1 189 014.00 | 20 418.00 | 1 209 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 193.00 | 2 005 193.00 | | 2 005 193.00 |
