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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 | 968 236.00 | | 968 236.00 | 968 236.00 |
AT Other tangible assets | 225 496.00 | 164 188.00 | 61 308.00 | 225 496.00 |
BJ TOTAL (I) | 1 193 732.00 | 164 188.00 | 1 029 544.00 | 1 193 732.00 |
BZ Other receivables | 168 421.00 | | 168 421.00 | 168 421.00 |
CD Marketable securities | 280 109.00 | | 280 109.00 | 280 109.00 |
CF Cash and cash equivalents | 495 224.00 | | 495 224.00 | 495 224.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 951 582.00 | | 951 582.00 | 951 582.00 |
CO Grand total (0 to V) | 2 145 314.00 | 164 188.00 | 1 981 126.00 | 2 145 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 763 538.00 | 701 310.00 | | 763 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 743.00 | 287 228.00 | | 440 743.00 |
DL TOTAL (I) | 1 556 281.00 | 1 340 538.00 | | 1 556 281.00 |
DP Provisions for Risks | 6 013.00 | 6 591.00 | | 6 013.00 |
DR TOTAL (IV) | 6 013.00 | 6 591.00 | | 6 013.00 |
DU Loans and Debts from Credit Institutions (3) | 208 245.00 | 242 224.00 | | 208 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 26 991.00 | 44 740.00 | | 26 991.00 |
DY Tax and social security liabilities | 131 033.00 | 80 850.00 | | 131 033.00 |
EB Prepaid income (2) | 22 562.00 | 20 236.00 | | 22 562.00 |
EC TOTAL (IV) | 418 831.00 | 388 051.00 | | 418 831.00 |
EE Grand total (I to V) | 1 981 126.00 | 1 735 181.00 | | 1 981 126.00 |
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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 | 1 806 094.00 | | 1 806 094.00 | 1 806 094.00 |
FJ Net sales | 1 806 094.00 | | 1 806 094.00 | 1 806 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 878 078.00 | |
FW Other purchases and external expenses | | | 311 611.00 | |
FX Taxes, duties, and similar payments | | | 53 396.00 | |
FY Salaries and Wages | | | 762 817.00 | |
FZ Social Security Contributions | | | 171 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 317 047.00 | |
GG - OPERATING RESULT (I - II) | | | 561 030.00 | |
GL Other interest and similar income | | | 8 847.00 | |
GP Total financial income (V) | | | 8 847.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 369.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 369.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -369.00 | | -759.00 |
HK Income tax | 123 502.00 | 77 710.00 | | 123 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 924.00 | 1 716 353.00 | | 1 886 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 181.00 | 1 429 125.00 | | 1 446 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 743.00 | 287 228.00 | | 440 743.00 |
HP References: Equipment leasing | 8 112.00 | 24 166.00 | | 8 112.00 |
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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 | 147 705.00 | 16 484.00 | | 147 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 705.00 | 16 484.00 | | 147 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 591.00 | | 578.00 | 6 591.00 |
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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 | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 22 562.00 | 22 562.00 | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 208 245.00 | 34 912.00 | 117 955.00 | 208 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 033.00 | 131 033.00 | | 131 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 249.00 | 176 249.00 | | 176 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 831.00 | 245 498.00 | 117 955.00 | 418 831.00 |
