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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 594 789.00 | 445 791.00 | 148 998.00 | 594 789.00 |
BJ TOTAL (I) | 596 737.00 | 447 738.00 | 148 998.00 | 596 737.00 |
BX Customers and related accounts | 304 420.00 | | 304 420.00 | 304 420.00 |
BZ Other receivables | 71 002.00 | | 71 002.00 | 71 002.00 |
CF Cash and cash equivalents | 623 964.00 | | 623 964.00 | 623 964.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 000 394.00 | | 1 000 394.00 | 1 000 394.00 |
CO Grand total (0 to V) | 1 597 130.00 | 447 738.00 | 1 149 392.00 | 1 597 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 292 180.00 | 237 444.00 | | 292 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 167.00 | 66 436.00 | | 89 167.00 |
DL TOTAL (I) | 424 246.00 | 346 780.00 | | 424 246.00 |
DU Loans and Debts from Credit Institutions (3) | 172 155.00 | 115 049.00 | | 172 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 185.00 | 189 539.00 | | 262 185.00 |
DX Trade payables and related accounts | 61 489.00 | 44 708.00 | | 61 489.00 |
DY Tax and social security liabilities | 229 316.00 | 196 750.00 | | 229 316.00 |
EC TOTAL (IV) | 725 146.00 | 546 047.00 | | 725 146.00 |
EE Grand total (I to V) | 1 149 392.00 | 892 827.00 | | 1 149 392.00 |
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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 | 1 961 194.00 | | 1 961 194.00 | 1 961 194.00 |
FJ Net sales | 1 961 194.00 | | 1 961 194.00 | 1 961 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 018 282.00 | |
FW Other purchases and external expenses | | | 639 080.00 | |
FX Taxes, duties, and similar payments | | | 40 410.00 | |
FY Salaries and Wages | | | 837 700.00 | |
FZ Social Security Contributions | | | 292 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 978.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 907 703.00 | |
GG - OPERATING RESULT (I - II) | | | 110 579.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | 2 269.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 2 269.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -2 269.00 | | -2 450.00 |
HK Income tax | 13 833.00 | 7 537.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 282.00 | 1 675 822.00 | | 2 018 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 115.00 | 1 609 386.00 | | 1 929 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 167.00 | 66 436.00 | | 89 167.00 |
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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 | 419 759.00 | 97 978.00 | 70 000.00 | 419 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 812.00 | 97 978.00 | | 347 812.00 |
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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 | 61 489.00 | 61 489.00 | | 61 489.00 |
UX Other trade receivables | 304 420.00 | | | 304 420.00 |
VG Loans with a maturity of up to one year at origin | 172 155.00 | 74 321.00 | 97 833.00 | 172 155.00 |
VI Group and Associates | 262 185.00 | 262 185.00 | | 262 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 314.00 | 229 314.00 | | 229 314.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 429.00 | 376 429.00 | | 376 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 145.00 | 627 312.00 | 97 833.00 | 725 145.00 |
