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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
AT Other tangible assets | 58 177.00 | 49 569.00 | 8 607.00 | 58 177.00 |
BH Other financial assets | 221 091.00 | | 221 091.00 | 221 091.00 |
BJ TOTAL (I) | 292 672.00 | 62 972.00 | 229 699.00 | 292 672.00 |
BX Customers and related accounts | 417 037.00 | 17 610.00 | 399 427.00 | 417 037.00 |
BZ Other receivables | 125 964.00 | | 125 964.00 | 125 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 006.00 | | 747 006.00 | 747 006.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 297 170.00 | 17 610.00 | 1 279 559.00 | 1 297 170.00 |
CO Grand total (0 to V) | 1 589 842.00 | 80 583.00 | 1 509 259.00 | 1 589 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 818 612.00 | 711 221.00 | | 818 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 863.00 | 107 391.00 | | 109 863.00 |
DL TOTAL (I) | 1 078 475.00 | 968 612.00 | | 1 078 475.00 |
DX Trade payables and related accounts | 5 337.00 | 8 870.00 | | 5 337.00 |
DY Tax and social security liabilities | 425 445.00 | 576 942.00 | | 425 445.00 |
EC TOTAL (IV) | 430 783.00 | 585 812.00 | | 430 783.00 |
EE Grand total (I to V) | 1 509 259.00 | 1 554 425.00 | | 1 509 259.00 |
EG Accrued income and payables due within one year | 430 783.00 | 585 812.00 | | 430 783.00 |
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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 | 2 735 264.00 | | 2 735 264.00 | 2 735 264.00 |
FJ Net sales | 2 735 264.00 | | 2 735 264.00 | 2 735 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 638.00 | |
FR Total operating income (I) | | | 2 785 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 715.00 | |
FX Taxes, duties, and similar payments | | | 83 538.00 | |
FY Salaries and Wages | | | 1 931 604.00 | |
FZ Social Security Contributions | | | 501 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 2 681 429.00 | |
GG - OPERATING RESULT (I - II) | | | 104 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 388.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 317.00 | 30 797.00 | | 38 317.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HJ Employee participation in company results | | 33 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 292.00 | 2 862 397.00 | | 2 791 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 429.00 | 2 755 005.00 | | 2 681 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 863.00 | 107 391.00 | | 109 863.00 |
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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 | 279 082.00 | | 13 590.00 | 279 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 091.00 | |
I4 DECREASES Grand Total | | | 292 672.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 587.00 | | 5 590.00 | 52 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 091.00 | | 8 000.00 | 213 091.00 |
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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 | 58 730.00 | 4 242.00 | | 58 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | 499.00 | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 826.00 | 3 743.00 | | 45 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 213.00 | | 12 321.00 | 13 213.00 |
7B Total provisions for depreciation | 13 213.00 | | 12 321.00 | 13 213.00 |
7C Grand total | 13 213.00 | | 12 321.00 | 13 213.00 |
UE of which provisions and reversals: - Operating | | | 12 321.00 | |
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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
8C Staff and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
8D Social Security and Other Social Organizations | 202 243.00 | 202 243.00 | | 202 243.00 |
UT Other financial assets | 221 091.00 | | | 221 091.00 |
UX Other trade receivables | 389 145.00 | | | 389 145.00 |
VA Doubtful or disputed receivables | 27 892.00 | | | 27 892.00 |
VB VAT | 54.00 | | | 54.00 |
VC Group and associates | 15 050.00 | | | 15 050.00 |
VM Income taxes | 106 538.00 | | | 106 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 255.00 | 550 164.00 | 221 091.00 | 771 255.00 |
VW VAT | 110 702.00 | 110 702.00 | | 110 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 783.00 | 430 783.00 | | 430 783.00 |
