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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 | 99 269.00 | 61 742.00 | 37 527.00 | 99 269.00 |
AT Other tangible assets | 116 283.00 | 98 945.00 | 17 338.00 | 116 283.00 |
BD Other fixed assets | 16 889.00 | 13 889.00 | 3 000.00 | 16 889.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 260 418.00 | 175 575.00 | 84 842.00 | 260 418.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 236 794.00 | | 236 794.00 | 236 794.00 |
BZ Other receivables | 115 199.00 | | 115 199.00 | 115 199.00 |
CF Cash and cash equivalents | 109 109.00 | | 109 109.00 | 109 109.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 478 926.00 | | 478 926.00 | 478 926.00 |
CO Grand total (0 to V) | 739 344.00 | 175 575.00 | 563 769.00 | 739 344.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 |
DG Other reserves | 235 282.00 | 151 422.00 | | 235 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 246.00 | 83 860.00 | | 90 246.00 |
DL TOTAL (I) | 380 529.00 | 290 282.00 | | 380 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530.00 | 17 307.00 | | 15 530.00 |
DX Trade payables and related accounts | 53 399.00 | 31 846.00 | | 53 399.00 |
DY Tax and social security liabilities | 75 686.00 | 71 281.00 | | 75 686.00 |
EA Other liabilities | 7 910.00 | 5 447.00 | | 7 910.00 |
EB Prepaid income (2) | 30 716.00 | 34 686.00 | | 30 716.00 |
EC TOTAL (IV) | 183 240.00 | 160 565.00 | | 183 240.00 |
EE Grand total (I to V) | 563 769.00 | 450 848.00 | | 563 769.00 |
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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 | 838 595.00 | | 838 595.00 | 838 595.00 |
FJ Net sales | 838 595.00 | | 838 595.00 | 838 595.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 843 413.00 | |
FU Purchases of raw materials and other supplies | | | 40 900.00 | |
FW Other purchases and external expenses | | | 184 091.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 346 400.00 | |
FZ Social Security Contributions | | | 61 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 65 120.00 | |
GF Total Operating Expenses (II) | | | 714 614.00 | |
GG - OPERATING RESULT (I - II) | | | 128 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 889.00 | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 664.00 | 24 184.00 | | 24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 413.00 | 775 516.00 | | 843 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 167.00 | 691 655.00 | | 753 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 246.00 | 83 860.00 | | 90 246.00 |
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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 | 246 963.00 | | 16 238.00 | 246 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 866.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 260 418.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 99 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 116 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 852.00 | | | 99 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 270.00 | | 16 213.00 | 102 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 841.00 | | 25.00 | 44 841.00 |
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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 | 152 229.00 | 11 240.00 | 2 783.00 | 152 229.00 |
PE DEPRECIATION Total including other intangible assets | 55 465.00 | 6 860.00 | 583.00 | 55 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 764.00 | 4 380.00 | 2 200.00 | 96 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 889.00 | | |
6T Receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
7B Total provisions for depreciation | 4 090.00 | 13 889.00 | 3 090.00 | 4 090.00 |
7C Grand total | 4 090.00 | 13 889.00 | 3 090.00 | 4 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 090.00 | |
UG - Financial | | 13 889.00 | | |
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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 | 53 399.00 | 53 399.00 | | 53 399.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
8L Deferred income | 30 716.00 | 30 716.00 | | 30 716.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 236 794.00 | 236 794.00 | | 236 794.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VI Group and Associates | 15 530.00 | 15 530.00 | | 15 530.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 714.00 | 4 975.00 | 89 739.00 | 94 714.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 527.00 | 290 811.00 | 96 716.00 | 387 527.00 |
VW VAT | 38 811.00 | 38 811.00 | | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 240.00 | 183 240.00 | | 183 240.00 |
