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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 | 14 999.00 | 14 999.00 | | 14 999.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 112.00 | | 3 112.00 |
AT Other tangible assets | 154 722.00 | 114 665.00 | 40 057.00 | 154 722.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 177 612.00 | 132 777.00 | 44 836.00 | 177 612.00 |
BX Customers and related accounts | 74 140.00 | | 74 140.00 | 74 140.00 |
BZ Other receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
CF Cash and cash equivalents | 2 334 380.00 | | 2 334 380.00 | 2 334 380.00 |
CH Prepaid expenses | 86 882.00 | | 86 882.00 | 86 882.00 |
CJ TOTAL (II) | 2 514 173.00 | | 2 514 173.00 | 2 514 173.00 |
CO Grand total (0 to V) | 2 691 786.00 | 132 777.00 | 2 559 009.00 | 2 691 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 498 236.00 | 392 232.00 | | 498 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 712.00 | 106 004.00 | | 274 712.00 |
DL TOTAL (I) | 1 683 570.00 | 1 408 859.00 | | 1 683 570.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 399.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 742.00 | 152 406.00 | | 323 742.00 |
DX Trade payables and related accounts | 137 246.00 | 186 637.00 | | 137 246.00 |
DY Tax and social security liabilities | 413 826.00 | 160 757.00 | | 413 826.00 |
EA Other liabilities | 268.00 | 1 176.00 | | 268.00 |
EC TOTAL (IV) | 875 438.00 | 501 375.00 | | 875 438.00 |
EE Grand total (I to V) | 2 559 009.00 | 1 910 233.00 | | 2 559 009.00 |
EG Accrued income and payables due within one year | 875 438.00 | 501 375.00 | | 875 438.00 |
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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 | 1 839 756.00 | | 1 839 756.00 | 1 839 756.00 |
FJ Net sales | 1 839 756.00 | | 1 839 756.00 | 1 839 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 859 655.00 | |
FW Other purchases and external expenses | | | 388 302.00 | |
FX Taxes, duties, and similar payments | | | 32 675.00 | |
FY Salaries and Wages | | | 761 144.00 | |
FZ Social Security Contributions | | | 265 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 460 873.00 | |
GG - OPERATING RESULT (I - II) | | | 398 783.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GP Total financial income (V) | | | 7 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 266.00 | 5 185.00 | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 5 185.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -5 185.00 | | -5 266.00 |
HK Income tax | 126 066.00 | 38 386.00 | | 126 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 916.00 | 1 538 991.00 | | 1 866 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 205.00 | 1 432 987.00 | | 1 592 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 712.00 | 106 004.00 | | 274 712.00 |
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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 | 156 553.00 | | 21 059.00 | 156 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 177 612.00 | |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 775.00 | | 21 059.00 | 136 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 120 148.00 | 12 629.00 | | 120 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | 3 599.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 748.00 | 9 030.00 | | 108 748.00 |
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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 | 137 246.00 | 137 246.00 | | 137 246.00 |
8C Staff and Related Accounts | 121 354.00 | 121 354.00 | | 121 354.00 |
8D Social Security and Other Social Organizations | 168 497.00 | 168 497.00 | | 168 497.00 |
8E Income Taxes | 73 153.00 | 73 153.00 | | 73 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 74 140.00 | | | 74 140.00 |
VB VAT | 13 035.00 | | | 13 035.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 323 742.00 | 323 742.00 | | 323 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | | | 5 738.00 |
VS Prepaid expenses | 86 882.00 | | | 86 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 572.00 | 179 793.00 | 4 779.00 | 184 572.00 |
VW VAT | 40 905.00 | 40 905.00 | | 40 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 438.00 | 875 438.00 | | 875 438.00 |
