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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
AF Concessions, Patents and Similar Rights | 26 192.00 | 25 692.00 | 500.00 | 26 192.00 |
AT Other tangible assets | 114 195.00 | 46 225.00 | 67 970.00 | 114 195.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 166 522.00 | 73 727.00 | 92 795.00 | 166 522.00 |
BX Customers and related accounts | 46 788.00 | 4 000.00 | 42 788.00 | 46 788.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 604 883.00 | | 604 883.00 | 604 883.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 665 763.00 | 4 000.00 | 661 763.00 | 665 763.00 |
CO Grand total (0 to V) | 832 286.00 | 77 727.00 | 754 559.00 | 832 286.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 166 559.00 | | | 166 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 075.00 | | | 208 075.00 |
DL TOTAL (I) | 407 634.00 | | | 407 634.00 |
DU Loans and Debts from Credit Institutions (3) | 53 709.00 | | | 53 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 880.00 | | | 206 880.00 |
DX Trade payables and related accounts | 55 297.00 | | | 55 297.00 |
DY Tax and social security liabilities | 25 904.00 | | | 25 904.00 |
EA Other liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 346 924.00 | | | 346 924.00 |
EE Grand total (I to V) | 754 559.00 | | | 754 559.00 |
EG Accrued income and payables due within one year | 316 156.00 | | | 316 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 1 063 732.00 | | 1 063 732.00 | 1 063 732.00 |
FJ Net sales | 1 063 732.00 | | 1 063 732.00 | 1 063 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 078 203.00 | |
FW Other purchases and external expenses | | | 582 777.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 131 983.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GE Other Expenses | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 781 018.00 | |
GG - OPERATING RESULT (I - II) | | | 297 185.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | | | -6 593.00 |
HK Income tax | 92 219.00 | | | 92 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 020.00 | | | 1 091 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 945.00 | | | 882 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 075.00 | | | 208 075.00 |
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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 | 223 103.00 | | | 223 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 325.00 | |
I4 DECREASES Grand Total | | | 166 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
IO DECREASES Total including other intangible assets | | | 26 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 273.00 | | | 80 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 396.00 | | | 110 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625.00 | | | 30 625.00 |
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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 | 106 364.00 | 21 443.00 | 54 080.00 | 106 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 79 773.00 | | 54 080.00 | 79 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 783.00 | 21 443.00 | | 24 783.00 |
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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 | 55 297.00 | 55 297.00 | | 55 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 012.00 | 212 012.00 | | 212 012.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 46 789.00 | | | 46 789.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 53 511.00 | 22 744.00 | 30 767.00 | 53 511.00 |
VK Loans repaid during the year | 22 329.00 | | | 22 329.00 |
VP Miscellaneous | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 905.00 | 25 905.00 | | 25 905.00 |
VS Prepaid expenses | 8 363.00 | | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 505.00 | 60 880.00 | 2 625.00 | 63 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 924.00 | 316 157.00 | 30 767.00 | 346 924.00 |
