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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 | 66 769.00 | 66 225.00 | 544.00 | 66 769.00 |
AT Other tangible assets | 174 431.00 | 106 482.00 | 67 949.00 | 174 431.00 |
BJ TOTAL (I) | 241 200.00 | 172 706.00 | 68 493.00 | 241 200.00 |
BX Customers and related accounts | 364 476.00 | | 364 476.00 | 364 476.00 |
BZ Other receivables | 127 635.00 | | 127 635.00 | 127 635.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 145 720.00 | | 145 720.00 | 145 720.00 |
CJ TOTAL (II) | 2 217 831.00 | | 2 217 831.00 | 2 217 831.00 |
CO Grand total (0 to V) | 2 459 030.00 | 172 706.00 | 2 286 324.00 | 2 459 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 199.00 | 138 199.00 | | 138 199.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 054 510.00 | 1 719 097.00 | | 1 054 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 470.00 | 335 413.00 | | 208 470.00 |
DL TOTAL (I) | 1 951 179.00 | 2 742 709.00 | | 1 951 179.00 |
DX Trade payables and related accounts | 26 515.00 | 68 369.00 | | 26 515.00 |
DY Tax and social security liabilities | 308 630.00 | 509 332.00 | | 308 630.00 |
EC TOTAL (IV) | 335 145.00 | 577 701.00 | | 335 145.00 |
EE Grand total (I to V) | 2 286 324.00 | 3 320 410.00 | | 2 286 324.00 |
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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 | 1 982 539.00 | | 1 982 539.00 | 1 982 539.00 |
FJ Net sales | 1 982 539.00 | | 1 982 539.00 | 1 982 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 982 542.00 | |
FW Other purchases and external expenses | | | 483 428.00 | |
FX Taxes, duties, and similar payments | | | 28 780.00 | |
FY Salaries and Wages | | | 910 866.00 | |
FZ Social Security Contributions | | | 334 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 783 423.00 | |
GG - OPERATING RESULT (I - II) | | | 199 119.00 | |
GO Net income from sales of marketable securities | | | 73 828.00 | |
GP Total financial income (V) | | | 73 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 3 061.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 3 061.00 | | 10 833.00 |
HE Exceptional expenses on management operations | | 9 592.00 | | |
HF Exceptional expenses on capital transactions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | | 12 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | -9 181.00 | | 10 833.00 |
HK Income tax | 75 311.00 | 146 073.00 | | 75 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 203.00 | 2 580 821.00 | | 2 067 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 734.00 | 2 245 409.00 | | 1 858 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 470.00 | 335 413.00 | | 208 470.00 |
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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 | 430 839.00 | | 25 204.00 | 430 839.00 |
I4 DECREASES Grand Total | | 214 843.00 | 241 200.00 | |
IO DECREASES Total including other intangible assets | | 158 251.00 | 66 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 592.00 | 174 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 361.00 | | 659.00 | 224 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 478.00 | | 24 545.00 | 206 478.00 |
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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 | 361 324.00 | 26 225.00 | 214 843.00 | 361 324.00 |
PE DEPRECIATION Total including other intangible assets | 223 549.00 | 927.00 | 158 251.00 | 223 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 776.00 | 25 298.00 | 56 592.00 | 137 776.00 |
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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
8C Staff and Related Accounts | 106 653.00 | 106 653.00 | | 106 653.00 |
8D Social Security and Other Social Organizations | 102 623.00 | 102 623.00 | | 102 623.00 |
UX Other trade receivables | 364 476.00 | | | 364 476.00 |
VB VAT | 6 212.00 | | | 6 212.00 |
VM Income taxes | 117 209.00 | | | 117 209.00 |
VN Other taxes, similar payments | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 110.00 | 492 110.00 | | 492 110.00 |
VW VAT | 92 354.00 | 92 354.00 | | 92 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 145.00 | 335 145.00 | | 335 145.00 |
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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 | 23.00 | | | 23.00 |
