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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 | 129 009.00 | 124 114.00 | 4 895.00 | 129 009.00 |
AT Other tangible assets | 1 256 476.00 | 1 052 119.00 | 204 357.00 | 1 256 476.00 |
BJ TOTAL (I) | 1 385 485.00 | 1 176 233.00 | 209 252.00 | 1 385 485.00 |
BX Customers and related accounts | 2 243 404.00 | | 2 243 404.00 | 2 243 404.00 |
BZ Other receivables | 570 521.00 | | 570 521.00 | 570 521.00 |
CF Cash and cash equivalents | 5 342 721.00 | | 5 342 721.00 | 5 342 721.00 |
CH Prepaid expenses | 117 344.00 | | 117 344.00 | 117 344.00 |
CJ TOTAL (II) | 8 273 990.00 | | 8 273 990.00 | 8 273 990.00 |
CO Grand total (0 to V) | 9 659 475.00 | 1 176 233.00 | 8 483 242.00 | 9 659 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 020.00 | 3 521 020.00 | | 3 521 020.00 |
DB Share, merger, contribution premiums, etc. | 5 392 041.00 | 5 392 041.00 | | 5 392 041.00 |
DD Legal reserve (1) | 67 433.00 | 67 433.00 | | 67 433.00 |
DH Retained earnings | -1 958 055.00 | 1 281 202.00 | | -1 958 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 071.00 | -3 239 257.00 | | 199 071.00 |
DL TOTAL (I) | 7 221 509.00 | 7 022 439.00 | | 7 221 509.00 |
DQ Provisions for Expenses | 16 874.00 | 37 046.00 | | 16 874.00 |
DR TOTAL (IV) | 16 874.00 | 37 046.00 | | 16 874.00 |
DX Trade payables and related accounts | 662 031.00 | 498 499.00 | | 662 031.00 |
DY Tax and social security liabilities | 574 285.00 | 552 450.00 | | 574 285.00 |
DZ Fixed asset liabilities and related accounts | 8 543.00 | | | 8 543.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 1 244 858.00 | 1 051 042.00 | | 1 244 858.00 |
EE Grand total (I to V) | 8 483 242.00 | 8 110 526.00 | | 8 483 242.00 |
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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 | 94 897.00 | 4 997 664.00 | 5 092 561.00 | 94 897.00 |
FJ Net sales | 94 897.00 | 4 997 664.00 | 5 092 561.00 | 94 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 046.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 5 132 561.00 | |
FW Other purchases and external expenses | | | 1 935 848.00 | |
FX Taxes, duties, and similar payments | | | 74 449.00 | |
FY Salaries and Wages | | | 1 705 461.00 | |
FZ Social Security Contributions | | | 957 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 874.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 4 815 478.00 | |
GG - OPERATING RESULT (I - II) | | | 317 083.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 24 145.00 | |
GS Negative differences of foreign exchange | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 24 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 066.00 | | |
HD Total exceptional income (VII) | | 28 066.00 | | |
HE Exceptional expenses on management operations | | 1 079 580.00 | | |
HH Total exceptional expenses (VIII) | | 1 079 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 051 514.00 | | |
HK Income tax | 94 063.00 | 3 554 365.00 | | 94 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 758.00 | 5 435 757.00 | | 5 132 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 687.00 | 8 675 014.00 | | 4 933 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 071.00 | -3 239 257.00 | | 199 071.00 |
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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 | 1 161 800.00 | | 94 600.00 | 1 161 800.00 |
I4 DECREASES Grand Total | | | 1 256 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 800.00 | | 94 600.00 | 1 161 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37.00 | 16.00 | 37.00 | 37.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
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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 | 16.00 | | | 16.00 |
