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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 219 233.00 | 15 426.00 | 203 807.00 | 219 233.00 |
BJ TOTAL (I) | 222 833.00 | 19 026.00 | 203 807.00 | 222 833.00 |
BX Customers and related accounts | 445 111.00 | | 445 111.00 | 445 111.00 |
BZ Other receivables | 108 600.00 | | 108 600.00 | 108 600.00 |
CF Cash and cash equivalents | 572 584.00 | | 572 584.00 | 572 584.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 1 134 089.00 | | 1 134 089.00 | 1 134 089.00 |
CO Grand total (0 to V) | 1 356 922.00 | 19 026.00 | 1 337 896.00 | 1 356 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 126.00 | | | 208 126.00 |
DB Share, merger, contribution premiums, etc. | 24 941.00 | | | 24 941.00 |
DD Legal reserve (1) | 20 812.00 | | | 20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 136.00 | | | 568 136.00 |
DL TOTAL (I) | 822 016.00 | | | 822 016.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 353.00 | | | 180 353.00 |
DX Trade payables and related accounts | 113 670.00 | | | 113 670.00 |
DY Tax and social security liabilities | 216 659.00 | | | 216 659.00 |
EA Other liabilities | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 515 880.00 | | | 515 880.00 |
EE Grand total (I to V) | 1 337 896.00 | | | 1 337 896.00 |
EG Accrued income and payables due within one year | 515 880.00 | | | 515 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 1 492 505.00 | 538 624.00 | 2 031 129.00 | 1 492 505.00 |
FJ Net sales | 1 492 546.00 | 538 624.00 | 2 031 171.00 | 1 492 546.00 |
FO Operating subsidies | | | -462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 809.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 049 626.00 | |
FW Other purchases and external expenses | | | 547 694.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 462 039.00 | |
FZ Social Security Contributions | | | 226 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 261 823.00 | |
GG - OPERATING RESULT (I - II) | | | 787 803.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | | | 7 825.00 |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HG Exceptional depreciation and provisions | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HK Income tax | 216 595.00 | | | 216 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 700.00 | | | 2 051 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 563.00 | | | 1 483 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 136.00 | | | 568 136.00 |
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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 | 27 537.00 | | | 27 537.00 |
I4 DECREASES Grand Total | | 7 461.00 | 222 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 758.00 | 7 461.00 | 219 234.00 | 202 758.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | | 23 937.00 |
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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 | 9 325.00 | 17 163.00 | 7 461.00 | 9 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 17 163.00 | 7 461.00 | 5 725.00 |
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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 | 113 670.00 | 113 670.00 | | 113 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 702.00 | 184 702.00 | | 184 702.00 |
UX Other trade receivables | 445 111.00 | | | 445 111.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VP Miscellaneous | 108 601.00 | | | 108 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 659.00 | 216 659.00 | | 216 659.00 |
VS Prepaid expenses | 7 793.00 | | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 505.00 | 561 505.00 | | 561 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 880.00 | 515 880.00 | | 515 880.00 |
