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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 995.00 | 10 995.00 | 920 000.00 | 930 995.00 |
AT Other tangible assets | 194 382.00 | 126 575.00 | 67 807.00 | 194 382.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 1 137 222.00 | 137 570.00 | 999 652.00 | 1 137 222.00 |
BN Goods in progress | 11 432.00 | | 11 432.00 | 11 432.00 |
BX Customers and related accounts | 405 128.00 | 103 990.00 | 301 138.00 | 405 128.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 1 025 344.00 | | 1 025 344.00 | 1 025 344.00 |
CH Prepaid expenses | 21 965.00 | | 21 965.00 | 21 965.00 |
CJ TOTAL (II) | 1 493 228.00 | 103 990.00 | 1 389 237.00 | 1 493 228.00 |
CO Grand total (0 to V) | 2 630 450.00 | 241 561.00 | 2 388 889.00 | 2 630 450.00 |
CS Evaluated investments - equity method | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 927 441.00 | 907 102.00 | | 927 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 084.00 | 187 818.00 | | 180 084.00 |
DL TOTAL (I) | 1 636 814.00 | 1 624 209.00 | | 1 636 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 977.00 | 394 287.00 | | 442 977.00 |
DX Trade payables and related accounts | 118 840.00 | 179 832.00 | | 118 840.00 |
DY Tax and social security liabilities | 188 634.00 | 182 082.00 | | 188 634.00 |
EA Other liabilities | 1 623.00 | 1 000.00 | | 1 623.00 |
EC TOTAL (IV) | 752 075.00 | 757 202.00 | | 752 075.00 |
EE Grand total (I to V) | 2 388 889.00 | 2 381 412.00 | | 2 388 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 823.00 | |
FJ Net sales | | | 1 034 823.00 | |
FM Inventory production | | | -1 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 954.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 070 500.00 | |
FW Other purchases and external expenses | | | 386 572.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 230 656.00 | |
FZ Social Security Contributions | | | 73 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 811.00 | |
GE Other Expenses | | | 32 089.00 | |
GF Total Operating Expenses (II) | | | 814 750.00 | |
GG - OPERATING RESULT (I - II) | | | 255 749.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HK Income tax | 69 051.00 | 77 075.00 | | 69 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 550.00 | 1 047 613.00 | | 1 070 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 465.00 | 859 794.00 | | 890 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 084.00 | 187 818.00 | | 180 084.00 |
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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 | 1 139 431.00 | | | 1 139 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 208.00 | 11 845.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 1 137 223.00 | |
IO DECREASES Total including other intangible assets | | | 930 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 995.00 | | | 930 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 383.00 | | | 194 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 053.00 | | | 14 053.00 |
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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 | 109 891.00 | 27 680.00 | | 109 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 896.00 | 27 680.00 | | 98 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 606.00 | 48 811.00 | 34 427.00 | 89 606.00 |
7C Grand total | 89 606.00 | 48 811.00 | 34 427.00 | 89 606.00 |
UE of which provisions and reversals: - Operating | | 48 811.00 | 34 427.00 | |
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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 | 118 840.00 | 118 840.00 | | 118 840.00 |
8C Staff and Related Accounts | 57 965.00 | 57 965.00 | | 57 965.00 |
8D Social Security and Other Social Organizations | 46 938.00 | 46 938.00 | | 46 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 280 526.00 | | | 280 526.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 124 602.00 | | | 124 602.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VI Group and Associates | 442 977.00 | 442 977.00 | | 442 977.00 |
VM Income taxes | 23 113.00 | | | 23 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | | | 4 609.00 |
VS Prepaid expenses | 21 965.00 | | | 21 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 855.00 | 465 855.00 | | 465 855.00 |
VW VAT | 77 263.00 | 77 263.00 | | 77 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 076.00 | 752 076.00 | | 752 076.00 |
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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 | 9.00 | | | 9.00 |
