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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 | 46 699.00 | 21 548.00 | 25 151.00 | 46 699.00 |
AT Other tangible assets | 72 937.00 | 30 342.00 | 42 595.00 | 72 937.00 |
AV Fixed assets in progress | 40 307.00 | | 40 307.00 | 40 307.00 |
BH Other financial assets | 22 992.00 | | 22 992.00 | 22 992.00 |
BJ TOTAL (I) | 182 935.00 | 51 890.00 | 131 045.00 | 182 935.00 |
BX Customers and related accounts | 343 239.00 | 18 614.00 | 324 625.00 | 343 239.00 |
BZ Other receivables | 27 716.00 | | 27 716.00 | 27 716.00 |
CF Cash and cash equivalents | 1 561 516.00 | | 1 561 516.00 | 1 561 516.00 |
CH Prepaid expenses | 128 694.00 | | 128 694.00 | 128 694.00 |
CJ TOTAL (II) | 2 061 165.00 | 18 614.00 | 2 042 551.00 | 2 061 165.00 |
CO Grand total (0 to V) | 2 244 100.00 | 70 504.00 | 2 173 596.00 | 2 244 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 673 457.00 | 318 818.00 | | 673 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 704.00 | 351 960.00 | | 468 704.00 |
DJ Investment subsidies | | 10.00 | | |
DL TOTAL (I) | 1 150 410.00 | 678 287.00 | | 1 150 410.00 |
DP Provisions for Risks | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 158.00 | 45 858.00 | | 65 158.00 |
DX Trade payables and related accounts | 396 577.00 | 398 502.00 | | 396 577.00 |
DY Tax and social security liabilities | 296 451.00 | 283 063.00 | | 296 451.00 |
EC TOTAL (IV) | 758 186.00 | 727 423.00 | | 758 186.00 |
EE Grand total (I to V) | 2 173 596.00 | 1 405 711.00 | | 2 173 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 978 509.00 | | 2 978 509.00 | 2 978 509.00 |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 2 980 906.00 | |
FW Other purchases and external expenses | | | 866 353.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 1 036 924.00 | |
FZ Social Security Contributions | | | 148 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 360 309.00 | |
GG - OPERATING RESULT (I - II) | | | 620 597.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 295.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 295.00 | | 10.00 |
HK Income tax | 150 634.00 | 120 362.00 | | 150 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 112.00 | 1 648 306.00 | | 2 982 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 408.00 | 1 296 347.00 | | 2 513 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 704.00 | 351 960.00 | | 468 704.00 |
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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 | 48 057.00 | | 4 919.00 | 48 057.00 |
I4 DECREASES Grand Total | | | 83 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 038.00 | | 4 919.00 | 32 038.00 |
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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 | 34 449.00 | 12 931.00 | | 34 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 840.00 | 6 993.00 | | 18 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 165 341.00 | 165 341.00 | | 165 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 158.00 | 65 158.00 | | 65 158.00 |
VA Doubtful or disputed receivables | 67 227.00 | | | 67 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 716.00 | | | 27 716.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 419.00 | 95 419.00 | | 95 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 333.00 | 264 333.00 | | 264 333.00 |
