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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 | 63 787.00 | 63 787.00 | | 63 787.00 |
AT Other tangible assets | 25 170.00 | 19 236.00 | 5 934.00 | 25 170.00 |
BJ TOTAL (I) | 88 957.00 | 83 023.00 | 5 934.00 | 88 957.00 |
BX Customers and related accounts | 358 224.00 | | 358 224.00 | 358 224.00 |
BZ Other receivables | 80 334.00 | | 80 334.00 | 80 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 240.00 | | 156 240.00 | 156 240.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 596 378.00 | | 596 378.00 | 596 378.00 |
CO Grand total (0 to V) | 685 335.00 | 83 023.00 | 602 312.00 | 685 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 579.00 | 168 616.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 626.00 | 128 962.00 | | 105 626.00 |
DK Regulated provisions | | 23 920.00 | | |
DL TOTAL (I) | 161 205.00 | 376 499.00 | | 161 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23 658.00 | 45 058.00 | | 23 658.00 |
DX Trade payables and related accounts | 230 136.00 | 154 030.00 | | 230 136.00 |
DY Tax and social security liabilities | 182 791.00 | 216 069.00 | | 182 791.00 |
EA Other liabilities | 4 521.00 | 5 690.00 | | 4 521.00 |
EC TOTAL (IV) | 441 106.00 | 420 847.00 | | 441 106.00 |
EE Grand total (I to V) | 602 311.00 | 797 346.00 | | 602 311.00 |
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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 | 1 377 688.00 | 5 000.00 | 1 382 688.00 | 1 377 688.00 |
FJ Net sales | 1 377 688.00 | 5 000.00 | 1 382 688.00 | 1 377 688.00 |
FQ Other income | | | 9 289.00 | |
FR Total operating income (I) | | | 1 391 977.00 | |
FW Other purchases and external expenses | | | 663 454.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 400 921.00 | |
FZ Social Security Contributions | | | 159 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 521.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 270 573.00 | |
GG - OPERATING RESULT (I - II) | | | 121 404.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 920.00 | | | 23 920.00 |
HD Total exceptional income (VII) | 23 920.00 | | | 23 920.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HG Exceptional depreciation and provisions | | 15 947.00 | | |
HH Total exceptional expenses (VIII) | | 16 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 920.00 | -16 130.00 | | 23 920.00 |
HJ Employee participation in company results | 3.00 | 15 804.00 | | 3.00 |
HK Income tax | 39 350.00 | 53 957.00 | | 39 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 002.00 | 1 375 503.00 | | 1 416 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 376.00 | 1 246 541.00 | | 1 310 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 626.00 | 128 962.00 | | 105 626.00 |
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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 | 82 040.00 | | 6 917.00 | 82 040.00 |
I4 DECREASES Grand Total | | | 88 957.00 | |
IO DECREASES Total including other intangible assets | | | 63 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 787.00 | | | 63 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 253.00 | | 6 917.00 | 18 253.00 |
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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 | 52 502.00 | 30 521.00 | | 52 502.00 |
PE DEPRECIATION Total including other intangible assets | 39 867.00 | 23 920.00 | | 39 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 6 601.00 | | 12 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 920.00 | | 23 920.00 | 23 920.00 |
7C Grand total | 23 920.00 | | 23 920.00 | 23 920.00 |
UJ - Exceptional | | | 23 920.00 | |
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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 | 230 136.00 | 230 136.00 | | 230 136.00 |
8C Staff and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 67 163.00 | 67 163.00 | | 67 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 358 224.00 | 358 224.00 | | 358 224.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 35 882.00 | 35 882.00 | | 35 882.00 |
VC Group and associates | 18 769.00 | 18 769.00 | | 18 769.00 |
VH Loans with a maturity of more than one year at origin | 23 658.00 | 23 658.00 | | 23 658.00 |
VK Loans repaid during the year | 21 400.00 | | | 21 400.00 |
VP Miscellaneous | 17 986.00 | 17 986.00 | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 138.00 | 440 138.00 | | 440 138.00 |
VW VAT | 64 666.00 | 64 666.00 | | 64 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 106.00 | 441 106.00 | | 441 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
