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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 | 353 519.00 | 128 784.00 | 224 735.00 | 353 519.00 |
BJ TOTAL (I) | 353 519.00 | 128 784.00 | 224 735.00 | 353 519.00 |
BX Customers and related accounts | 880 629.00 | | 880 629.00 | 880 629.00 |
BZ Other receivables | 352 504.00 | | 352 504.00 | 352 504.00 |
CF Cash and cash equivalents | 1 878 549.00 | | 1 878 549.00 | 1 878 549.00 |
CH Prepaid expenses | 56 697.00 | | 56 697.00 | 56 697.00 |
CJ TOTAL (II) | 3 168 378.00 | | 3 168 378.00 | 3 168 378.00 |
CO Grand total (0 to V) | 3 521 897.00 | 128 784.00 | 3 393 113.00 | 3 521 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 372.00 | | | 25 372.00 |
DH Retained earnings | | -200 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 846.00 | 707 637.00 | | 808 846.00 |
DL TOTAL (I) | 1 834 218.00 | 1 507 431.00 | | 1 834 218.00 |
DQ Provisions for Expenses | 112 901.00 | 75 000.00 | | 112 901.00 |
DR TOTAL (IV) | 112 901.00 | 75 000.00 | | 112 901.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 82.00 | | 86.00 |
DX Trade payables and related accounts | 80 335.00 | 62 435.00 | | 80 335.00 |
DY Tax and social security liabilities | 1 073 798.00 | 1 021 176.00 | | 1 073 798.00 |
DZ Fixed asset liabilities and related accounts | | 55 860.00 | | |
EA Other liabilities | 291 774.00 | 215 838.00 | | 291 774.00 |
EC TOTAL (IV) | 1 445 993.00 | 1 355 391.00 | | 1 445 993.00 |
EE Grand total (I to V) | 3 393 113.00 | 2 937 822.00 | | 3 393 113.00 |
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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 | 5 323 480.00 | | 5 323 480.00 | 5 323 480.00 |
FJ Net sales | 5 323 480.00 | | 5 323 480.00 | 5 323 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 324 483.00 | |
FW Other purchases and external expenses | | | 1 139 650.00 | |
FX Taxes, duties, and similar payments | | | 83 786.00 | |
FY Salaries and Wages | | | 1 821 640.00 | |
FZ Social Security Contributions | | | 899 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 099 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 462.00 | | | 14 462.00 |
HD Total exceptional income (VII) | 14 462.00 | | | 14 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 462.00 | | | 14 462.00 |
HK Income tax | 431 023.00 | 258 282.00 | | 431 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 945.00 | 4 306 891.00 | | 5 338 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 098.00 | 3 599 254.00 | | 4 530 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 846.00 | 707 637.00 | | 808 846.00 |
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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 | 11 769.00 | 117 016.00 | | 11 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | 117 016.00 | | 11 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 37 901.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 37 901.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 37 901.00 | | |
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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 | 80 335.00 | 80 335.00 | | 80 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 774.00 | 291 774.00 | | 291 774.00 |
UX Other trade receivables | 880 629.00 | | | 880 629.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 352 504.00 | | | 352 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 798.00 | 1 073 798.00 | | 1 073 798.00 |
VS Prepaid expenses | 56 697.00 | | | 56 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 829.00 | 1 289 829.00 | | 1 289 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 993.00 | 1 445 993.00 | | 1 445 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
