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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 131 882.00 | 58 132.00 | 73 750.00 | 131 882.00 |
BJ TOTAL (I) | 132 297.00 | 58 547.00 | 73 750.00 | 132 297.00 |
BX Customers and related accounts | 104 206.00 | 19 997.00 | 84 209.00 | 104 206.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 49 935.00 | | 49 935.00 | 49 935.00 |
CF Cash and cash equivalents | 134 822.00 | | 134 822.00 | 134 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 756.00 | 19 997.00 | 271 758.00 | 291 756.00 |
CO Grand total (0 to V) | 424 052.00 | 78 544.00 | 345 508.00 | 424 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 156.00 | 121 405.00 | | 159 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 402.00 | 37 751.00 | | 50 402.00 |
DL TOTAL (I) | 220 558.00 | 170 156.00 | | 220 558.00 |
DQ Provisions for Expenses | 4 100.00 | 15 720.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 15 720.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 603.00 | 31 692.00 | | 19 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 924.00 | | 1 896.00 |
DX Trade payables and related accounts | 3 008.00 | 9 390.00 | | 3 008.00 |
DY Tax and social security liabilities | 33 159.00 | 30 733.00 | | 33 159.00 |
EB Prepaid income (2) | 63 184.00 | 62 017.00 | | 63 184.00 |
EC TOTAL (IV) | 120 850.00 | 134 756.00 | | 120 850.00 |
EE Grand total (I to V) | 345 508.00 | 320 632.00 | | 345 508.00 |
EG Accrued income and payables due within one year | 133 164.00 | 146 845.00 | | 133 164.00 |
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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 | 631 469.00 | | 631 469.00 | 631 469.00 |
FJ Net sales | 631 469.00 | | 631 469.00 | 631 469.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 344.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 661 266.00 | |
FW Other purchases and external expenses | | | 251 082.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 221 369.00 | |
FZ Social Security Contributions | | | 68 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 603 656.00 | |
GG - OPERATING RESULT (I - II) | | | 57 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 159.00 | 1 473.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 1 473.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -1 473.00 | | -3 159.00 |
HK Income tax | 2 799.00 | -1 438.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 266.00 | 546 006.00 | | 661 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 864.00 | 508 256.00 | | 610 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 402.00 | 37 751.00 | | 50 402.00 |
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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 | 126 828.00 | | 6 319.00 | 126 828.00 |
I4 DECREASES Grand Total | | 850.00 | 132 297.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 132 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 668.00 | | 6 319.00 | 126 668.00 |
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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 | 38 879.00 | 20 518.00 | 850.00 | 38 879.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 719.00 | 20 518.00 | 850.00 | 38 719.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8L Deferred income | 63 184.00 | 63 184.00 | | 63 184.00 |
UX Other trade receivables | 80 209.00 | 80 209.00 | | 80 209.00 |
VA Doubtful or disputed receivables | 23 997.00 | 23 997.00 | | 23 997.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 19 603.00 | 19 603.00 | | 19 603.00 |
VH Loans with a maturity of more than one year at origin | 19 603.00 | 12 314.00 | 7 289.00 | 19 603.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 999.00 | 106 999.00 | | 106 999.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 453.00 | 133 164.00 | 7 289.00 | 140 453.00 |
