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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 1 037 643.00 | | 1 037 643.00 | 1 037 643.00 |
CF Cash and cash equivalents | 4 488 242.00 | | 4 488 242.00 | 4 488 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 525 885.00 | | 5 525 885.00 | 5 525 885.00 |
CN Currency translation adjustments (V) | 11 457.00 | | 11 457.00 | 11 457.00 |
CO Grand total (0 to V) | 5 537 362.00 | | 5 537 362.00 | 5 537 362.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 491 541.00 | 3 124 947.00 | | 3 491 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 407.00 | 366 594.00 | | 312 407.00 |
DL TOTAL (I) | 4 078 948.00 | 3 766 541.00 | | 4 078 948.00 |
DR TOTAL (IV) | 11 457.00 | 55 727.00 | | 11 457.00 |
DX Trade payables and related accounts | 362 567.00 | 506 500.00 | | 362 567.00 |
DY Tax and social security liabilities | 998 790.00 | 853 613.00 | | 998 790.00 |
EA Other liabilities | 79 775.00 | 111 792.00 | | 79 775.00 |
EC TOTAL (IV) | 1 441 133.00 | 1 471 906.00 | | 1 441 133.00 |
ED (V) | 5 824.00 | 8 315.00 | | 5 824.00 |
EE Grand total (I to V) | 5 537 362.00 | 5 302 490.00 | | 5 537 362.00 |
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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 | 1 179 559.00 | | 1 179 559.00 | 1 179 559.00 |
FJ Net sales | 1 179 559.00 | | 1 179 559.00 | 1 179 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414 937.00 | |
FQ Other income | | | 234 039.00 | |
FR Total operating income (I) | | | 13 828 534.00 | |
FW Other purchases and external expenses | | | 7 020 876.00 | |
FX Taxes, duties, and similar payments | | | 215 520.00 | |
FY Salaries and Wages | | | 5 162 254.00 | |
FZ Social Security Contributions | | | 265 081.00 | |
GE Other Expenses | | | 745 287.00 | |
GF Total Operating Expenses (II) | | | 13 409 018.00 | |
GG - OPERATING RESULT (I - II) | | | 419 516.00 | |
GL Other interest and similar income | | | 25 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 835.00 | |
GN Positive exchange differences | | | 13 183.00 | |
GP Total financial income (V) | | | 45 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 457.00 | |
GS Negative differences of foreign exchange | | | 78 596.00 | |
GU Total financial expenses (VI) | | | 90 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 892.00 | 30 000.00 | | 48 892.00 |
HH Total exceptional expenses (VIII) | 42 025.00 | 48 892.00 | | 42 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | -18 892.00 | | 6 866.00 |
HK Income tax | 69 021.00 | | | 69 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 922 524.00 | 12 029 836.00 | | 13 922 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 610 116.00 | 11 663 243.00 | | 13 610 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 407.00 | 366 594.00 | | 312 407.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 362 567.00 | 362 567.00 | | 362 567.00 |
VP Miscellaneous | 1 037 643.00 | | | 1 037 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 790.00 | 998 790.00 | | 998 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 643.00 | 975 106.00 | 62 537.00 | 1 037 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 132.00 | 1 441 132.00 | | 1 441 132.00 |
Z2 Liabilities representing borrowed securities | 79 775.00 | 79 775.00 | | 79 775.00 |
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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 | 66.00 | | | 66.00 |
