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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 380 833.00 | 252 334.00 | 128 499.00 | 380 833.00 |
BH Other financial assets | 94 133.00 | | 94 133.00 | 94 133.00 |
BJ TOTAL (I) | 476 502.00 | 253 869.00 | 222 632.00 | 476 502.00 |
BX Customers and related accounts | 94 261.00 | | 94 261.00 | 94 261.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CF Cash and cash equivalents | 3 847 637.00 | | 3 847 637.00 | 3 847 637.00 |
CH Prepaid expenses | 126 937.00 | | 126 937.00 | 126 937.00 |
CJ TOTAL (II) | 4 110 394.00 | | 4 110 394.00 | 4 110 394.00 |
CO Grand total (0 to V) | 4 586 896.00 | 253 869.00 | 4 333 026.00 | 4 586 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 614 824.00 | 1 460 856.00 | | 1 614 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 370.00 | 1 353 968.00 | | 1 417 370.00 |
DL TOTAL (I) | 3 802 194.00 | 3 584 824.00 | | 3 802 194.00 |
DX Trade payables and related accounts | 141 649.00 | 111 564.00 | | 141 649.00 |
DY Tax and social security liabilities | 389 137.00 | 625 051.00 | | 389 137.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | | 1 163 885.00 | | |
EC TOTAL (IV) | 530 832.00 | 1 900 500.00 | | 530 832.00 |
EE Grand total (I to V) | 4 333 026.00 | 5 485 325.00 | | 4 333 026.00 |
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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 | 5 047 353.00 | 18 388.00 | 5 065 741.00 | 5 047 353.00 |
FJ Net sales | 5 047 353.00 | 18 388.00 | 5 065 741.00 | 5 047 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 235.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 085 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 1 165 363.00 | |
FX Taxes, duties, and similar payments | | | 84 362.00 | |
FY Salaries and Wages | | | 1 098 730.00 | |
FZ Social Security Contributions | | | 620 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 360.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 007 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 292.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 26.00 | | 450.00 |
HG Exceptional depreciation and provisions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 26.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -26.00 | | -1 005.00 |
HK Income tax | 663 672.00 | 683 603.00 | | 663 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 762.00 | 4 756 962.00 | | 5 089 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 392.00 | 3 402 993.00 | | 3 672 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 370.00 | 1 353 968.00 | | 1 417 370.00 |
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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 | 403 493.00 | | | 403 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 133.00 | |
I4 DECREASES Grand Total | | | 476 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 745.00 | | | 309 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 212.00 | | | 92 212.00 |
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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 | 217 510.00 | 36 360.00 | | 217 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 974.00 | 36 360.00 | | 215 974.00 |
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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 | 141 649.00 | 141 649.00 | | 141 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 94 133.00 | | 94 133.00 | 94 133.00 |
UX Other trade receivables | 94 261.00 | 94 261.00 | | 94 261.00 |
VP Miscellaneous | 41 559.00 | 41 559.00 | | 41 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 137.00 | 389 137.00 | | 389 137.00 |
VS Prepaid expenses | 126 937.00 | 126 937.00 | | 126 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 890.00 | 262 757.00 | 94 133.00 | 356 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 832.00 | 530 832.00 | | 530 832.00 |
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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 | | | 12.00 |
