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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 | 14 112.00 | 4 444.00 | 9 668.00 | 14 112.00 |
AT Other tangible assets | 5 510.00 | 3 898.00 | 1 612.00 | 5 510.00 |
BJ TOTAL (I) | 19 622.00 | 8 342.00 | 11 279.00 | 19 622.00 |
BX Customers and related accounts | 898 135.00 | 12 586.00 | 885 550.00 | 898 135.00 |
BZ Other receivables | 66 360.00 | | 66 360.00 | 66 360.00 |
CF Cash and cash equivalents | 462 539.00 | | 462 539.00 | 462 539.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 432 434.00 | 12 586.00 | 1 419 848.00 | 1 432 434.00 |
CO Grand total (0 to V) | 1 452 056.00 | 20 928.00 | 1 431 128.00 | 1 452 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 36 300.00 | | | 36 300.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 196 043.00 | | | 196 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 336.00 | | | 750 336.00 |
DL TOTAL (I) | 991 919.00 | | | 991 919.00 |
DX Trade payables and related accounts | 53 212.00 | | | 53 212.00 |
DY Tax and social security liabilities | 235 021.00 | | | 235 021.00 |
EA Other liabilities | 150 975.00 | | | 150 975.00 |
EC TOTAL (IV) | 439 208.00 | | | 439 208.00 |
EE Grand total (I to V) | 1 431 128.00 | | | 1 431 128.00 |
EG Accrued income and payables due within one year | 439 208.00 | | | 439 208.00 |
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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 | 1 701 805.00 | | 1 701 805.00 | 1 701 805.00 |
FJ Net sales | 1 701 805.00 | | 1 701 805.00 | 1 701 805.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 710 781.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 308 435.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 245 468.00 | |
FZ Social Security Contributions | | | 84 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 661 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 201.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 942.00 | | | 5 942.00 |
HA Exceptional income from management transactions | 70 886.00 | | | 70 886.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 75 486.00 | | | 75 486.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 4 204.00 | | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 768.00 | | | 70 768.00 |
HK Income tax | 369 686.00 | | | 369 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 319.00 | | | 1 786 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 984.00 | | | 1 035 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 336.00 | | | 750 336.00 |
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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 | 17 711.00 | | 559.00 | 17 711.00 |
I4 DECREASES Grand Total | | | 19 622.00 | |
IO DECREASES Total including other intangible assets | | | 14 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 760.00 | | | 12 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | 559.00 | 4 951.00 |
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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 | 10 165.00 | 1 324.00 | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 1 324.00 | | 2 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 586.00 | 808.00 | 809.00 | 12 586.00 |
7B Total provisions for depreciation | 12 588.00 | 809.00 | 808.00 | 12 588.00 |
7C Grand total | 12 586.00 | 809.00 | 809.00 | 12 586.00 |
UE of which provisions and reversals: - Operating | | 809.00 | 809.00 | |
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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 | 53 212.00 | 53 212.00 | | 53 212.00 |
8C Staff and Related Accounts | 29 358.00 | 29 358.00 | | 29 358.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8E Income Taxes | 48 554.00 | 48 554.00 | | 48 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 975.00 | 150 975.00 | | 150 975.00 |
UX Other trade receivables | 883 032.00 | | | 883 032.00 |
VA Doubtful or disputed receivables | 15 103.00 | | | 15 103.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 888.00 | | | 57 888.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 895.00 | 969 895.00 | | 969 895.00 |
VW VAT | 112 107.00 | 112 107.00 | | 112 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 208.00 | 439 208.00 | | 439 208.00 |
