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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 42 758.00 | 42 758.00 | | 42 758.00 |
BJ TOTAL (I) | 132 758.00 | 132 758.00 | | 132 758.00 |
BX Customers and related accounts | 481 773.00 | | 481 773.00 | 481 773.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | 708 648.00 | 706 401.00 | 2 246.00 | 708 648.00 |
CF Cash and cash equivalents | 4 093 709.00 | | 4 093 709.00 | 4 093 709.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 5 287 492.00 | 706 401.00 | 4 581 090.00 | 5 287 492.00 |
CO Grand total (0 to V) | 5 420 250.00 | 839 160.00 | 4 581 090.00 | 5 420 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 572 710.00 | 572 710.00 | | 572 710.00 |
DD Legal reserve (1) | 54 000.00 | 47 470.00 | | 54 000.00 |
DH Retained earnings | 1 836 102.00 | 950 842.00 | | 1 836 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | 891 791.00 | | 75 771.00 |
DL TOTAL (I) | 3 078 584.00 | 3 002 813.00 | | 3 078 584.00 |
DM Proceeds from equity securities issues | | 300 000.00 | | |
DO TOTAL (II) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 658.00 | 872 418.00 | | 47 658.00 |
DX Trade payables and related accounts | 812 627.00 | 767 607.00 | | 812 627.00 |
DY Tax and social security liabilities | 633 526.00 | 296 215.00 | | 633 526.00 |
EA Other liabilities | 8 001.00 | 76 821.00 | | 8 001.00 |
EC TOTAL (IV) | 1 502 506.00 | 2 013 061.00 | | 1 502 506.00 |
EE Grand total (I to V) | 4 581 090.00 | 5 315 874.00 | | 4 581 090.00 |
EG Accrued income and payables due within one year | 1 502 506.00 | 2 013 061.00 | | 1 502 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 4 528 892.00 | | 4 528 892.00 | 4 528 892.00 |
FJ Net sales | 4 528 892.00 | | 4 528 892.00 | 4 528 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 543 788.00 | |
FW Other purchases and external expenses | | | 2 920 937.00 | |
FX Taxes, duties, and similar payments | | | 192 768.00 | |
FY Salaries and Wages | | | 1 085 883.00 | |
FZ Social Security Contributions | | | 466 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 666 346.00 | |
GG - OPERATING RESULT (I - II) | | | -122 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 352.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 354 617.00 | |
GR Interest and similar expenses | | | 39 234.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 40 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 191 587.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 12 253.00 | 191 587.00 | | 12 253.00 |
HE Exceptional expenses on management operations | 12 000.00 | 50 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 50 000.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 141 587.00 | | 153.00 |
HJ Employee participation in company results | 62 511.00 | | | 62 511.00 |
HK Income tax | 53 681.00 | 445 423.00 | | 53 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 658.00 | 5 529 536.00 | | 4 910 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 887.00 | 4 637 745.00 | | 4 834 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 771.00 | 891 791.00 | | 75 771.00 |
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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 | 132 758.00 | | | 132 758.00 |
I4 DECREASES Grand Total | | | 132 758.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 758.00 | | | 42 758.00 |
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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 | 132 758.00 | | | 132 758.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 758.00 | | | 42 758.00 |
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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 | 812 627.00 | 812 627.00 | | 812 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 659.00 | 55 659.00 | | 55 659.00 |
UX Other trade receivables | 481 773.00 | 481 733.00 | | 481 773.00 |
VH Loans with a maturity of more than one year at origin | 694.00 | 694.00 | | 694.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 526.00 | 633 526.00 | | 633 526.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 135.00 | 485 135.00 | | 485 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 506.00 | 1 502 506.00 | | 1 502 506.00 |
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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 | 8.00 | | | 8.00 |
