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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 334 956.00 | | 334 956.00 | 334 956.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 33 731.00 | 4 340.00 | 38 071.00 |
AT Other tangible assets | 597 118.00 | 297 497.00 | 299 621.00 | 597 118.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 993 811.00 | 341 660.00 | 652 151.00 | 993 811.00 |
BX Customers and related accounts | 237 212.00 | 541.00 | 236 671.00 | 237 212.00 |
BZ Other receivables | 102 729.00 | | 102 729.00 | 102 729.00 |
CF Cash and cash equivalents | 819 684.00 | | 819 684.00 | 819 684.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 1 165 650.00 | 541.00 | 1 165 108.00 | 1 165 650.00 |
CO Grand total (0 to V) | 2 159 461.00 | 342 202.00 | 1 817 259.00 | 2 159 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 032 957.00 | 980 734.00 | | 1 032 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 680.00 | 282 223.00 | | 313 680.00 |
DL TOTAL (I) | 1 445 636.00 | 1 361 957.00 | | 1 445 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 755.00 | 54 750.00 | | 59 755.00 |
DX Trade payables and related accounts | 4 245.00 | 3 564.00 | | 4 245.00 |
DY Tax and social security liabilities | 307 622.00 | 345 149.00 | | 307 622.00 |
EC TOTAL (IV) | 371 623.00 | 417 654.00 | | 371 623.00 |
EE Grand total (I to V) | 1 817 259.00 | 1 779 611.00 | | 1 817 259.00 |
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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 | 2 198 764.00 | | 2 198 764.00 | 2 198 764.00 |
FJ Net sales | 2 198 764.00 | | 2 198 764.00 | 2 198 764.00 |
FO Operating subsidies | | | 8 414.00 | |
FQ Other income | | | 46 836.00 | |
FR Total operating income (I) | | | 2 254 014.00 | |
FW Other purchases and external expenses | | | 247 032.00 | |
FX Taxes, duties, and similar payments | | | 111 398.00 | |
FY Salaries and Wages | | | 1 098 579.00 | |
FZ Social Security Contributions | | | 264 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 1 842 541.00 | |
GG - OPERATING RESULT (I - II) | | | 411 473.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 200.00 | 20 000.00 | | 56 200.00 |
HD Total exceptional income (VII) | 56 200.00 | 20 000.00 | | 56 200.00 |
HE Exceptional expenses on management operations | 35.00 | 89.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 45 412.00 | 4 940.00 | | 45 412.00 |
HH Total exceptional expenses (VIII) | 45 447.00 | 5 029.00 | | 45 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 753.00 | 14 971.00 | | 10 753.00 |
HK Income tax | 116 943.00 | 105 121.00 | | 116 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 740.00 | 2 155 947.00 | | 2 318 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 061.00 | 1 873 723.00 | | 2 005 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 680.00 | 282 223.00 | | 313 680.00 |
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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 | 961 074.00 | | 244 387.00 | 961 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234.00 | |
I4 DECREASES Grand Total | | 211 650.00 | 993 811.00 | |
IO DECREASES Total including other intangible assets | | | 345 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 650.00 | 635 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 388.00 | | | 345 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 452.00 | | 244 387.00 | 602 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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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 | 390 625.00 | 117 274.00 | 166 238.00 | 390 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 192.00 | 117 274.00 | 166 238.00 | 380 192.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 172 865.00 | 172 865.00 | | 172 865.00 |
8D Social Security and Other Social Organizations | 90 933.00 | 90 933.00 | | 90 933.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 237 212.00 | | | 237 212.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
UZ Social Security, other social security organizations | 4 244.00 | | | 4 244.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VI Group and Associates | 59 755.00 | 59 755.00 | | 59 755.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VM Income taxes | 42 226.00 | | | 42 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 976.00 | 34 976.00 | | 34 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 995.00 | | | 53 995.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 199.00 | 345 965.00 | 13 234.00 | 359 199.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 623.00 | 371 623.00 | | 371 623.00 |
