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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 638.00 | 13 261.00 | 16 378.00 | 29 638.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 31 438.00 | 13 261.00 | 18 178.00 | 31 438.00 |
BX Customers and related accounts | 457 795.00 | | 457 795.00 | 457 795.00 |
BZ Other receivables | 344 122.00 | | 344 122.00 | 344 122.00 |
CF Cash and cash equivalents | 849 745.00 | | 849 745.00 | 849 745.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 1 662 685.00 | | 1 662 685.00 | 1 662 685.00 |
CO Grand total (0 to V) | 1 694 123.00 | 13 261.00 | 1 680 862.00 | 1 694 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 2 106.00 | | | 2 106.00 |
DD Legal reserve (1) | 9 150.00 | 500.00 | | 9 150.00 |
DG Other reserves | 827 235.00 | 652 362.00 | | 827 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 541.00 | 483 644.00 | | 456 541.00 |
DL TOTAL (I) | 1 386 532.00 | 1 228 005.00 | | 1 386 532.00 |
DX Trade payables and related accounts | 11 518.00 | 57 353.00 | | 11 518.00 |
DY Tax and social security liabilities | 247 079.00 | 286 376.00 | | 247 079.00 |
EA Other liabilities | 703.00 | 38 503.00 | | 703.00 |
EB Prepaid income (2) | 35 030.00 | 58 787.00 | | 35 030.00 |
EC TOTAL (IV) | 294 330.00 | 441 018.00 | | 294 330.00 |
EE Grand total (I to V) | 1 680 862.00 | 1 669 023.00 | | 1 680 862.00 |
EG Accrued income and payables due within one year | 294 330.00 | 438 840.00 | | 294 330.00 |
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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 | 1 147 003.00 | | 1 147 003.00 | 1 147 003.00 |
FJ Net sales | 1 147 003.00 | | 1 147 003.00 | 1 147 003.00 |
FO Operating subsidies | | | 215 788.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 362 842.00 | |
FW Other purchases and external expenses | | | 236 098.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 421 611.00 | |
FZ Social Security Contributions | | | 63 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 739 313.00 | |
GG - OPERATING RESULT (I - II) | | | 623 529.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 162.00 | | |
HD Total exceptional income (VII) | | 2 162.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 2 764.00 | 1 078.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 1 144.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | 1 018.00 | | -2 764.00 |
HJ Employee participation in company results | 81 584.00 | 121 814.00 | | 81 584.00 |
HK Income tax | 83 750.00 | 195 587.00 | | 83 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 952.00 | 1 493 998.00 | | 1 363 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 411.00 | 1 010 354.00 | | 907 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 541.00 | 483 644.00 | | 456 541.00 |
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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 | 29 701.00 | | 4 930.00 | 29 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 29 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 901.00 | | 4 930.00 | 27 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 413.00 | 6 277.00 | 429.00 | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 6 277.00 | 429.00 | 7 413.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 118 207.00 | 118 207.00 | | 118 207.00 |
8D Social Security and Other Social Organizations | 44 324.00 | 44 324.00 | | 44 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 35 030.00 | 35 030.00 | | 35 030.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 457 795.00 | 457 795.00 | | 457 795.00 |
UY Staff and related accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VM Income taxes | 95 996.00 | 95 996.00 | | 95 996.00 |
VP Miscellaneous | 50 654.00 | 50 654.00 | | 50 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 015.00 | 180 015.00 | | 180 015.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 739.00 | 812 939.00 | 1 800.00 | 814 739.00 |
VW VAT | 76 524.00 | 76 524.00 | | 76 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 330.00 | 294 330.00 | | 294 330.00 |
