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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 | 389 962.00 | 389 682.00 | 280.00 | 389 962.00 |
AT Other tangible assets | 141 110.00 | 131 917.00 | 9 193.00 | 141 110.00 |
BF Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 549 141.00 | 521 599.00 | 27 542.00 | 549 141.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 308 634.00 | | 308 634.00 | 308 634.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | 769 071.00 | | 769 071.00 | 769 071.00 |
CH Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 1 138 387.00 | | 1 138 387.00 | 1 138 387.00 |
CO Grand total (0 to V) | 1 687 528.00 | 521 599.00 | 1 165 929.00 | 1 687 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 321 884.00 | | | 321 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 159.00 | | | 137 159.00 |
DL TOTAL (I) | 703 859.00 | | | 703 859.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 25 089.00 | | | 25 089.00 |
DY Tax and social security liabilities | 244 991.00 | | | 244 991.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EB Prepaid income (2) | 187 713.00 | | | 187 713.00 |
EC TOTAL (IV) | 462 070.00 | | | 462 070.00 |
EE Grand total (I to V) | 1 165 929.00 | | | 1 165 929.00 |
EG Accrued income and payables due within one year | 462 070.00 | | | 462 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 150.00 | 1 000.00 | 96 150.00 | 95 150.00 |
FG Production sold - services | 1 081 935.00 | 118 447.00 | 1 200 382.00 | 1 081 935.00 |
FJ Net sales | 1 177 085.00 | 119 447.00 | 1 296 532.00 | 1 177 085.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 296 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 139 283.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 713 661.00 | |
FZ Social Security Contributions | | | 303 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 182 709.00 | |
GG - OPERATING RESULT (I - II) | | | 113 826.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 091.00 | | | 14 091.00 |
HD Total exceptional income (VII) | 14 091.00 | | | 14 091.00 |
HF Exceptional expenses on capital transactions | 14 121.00 | | | 14 121.00 |
HH Total exceptional expenses (VIII) | 14 121.00 | | | 14 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HJ Employee participation in company results | 11 383.00 | | | 11 383.00 |
HK Income tax | -32 437.00 | | | -32 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 089.00 | | | 1 313 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 930.00 | | | 1 175 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 159.00 | | | 137 159.00 |
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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 | 562 869.00 | | 16 730.00 | 562 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 120.00 | 18 069.00 | |
I4 DECREASES Grand Total | | 30 458.00 | 549 141.00 | |
IO DECREASES Total including other intangible assets | | | 389 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 338.00 | 141 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 962.00 | | | 389 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 113.00 | | 6 335.00 | 151 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 795.00 | | 10 395.00 | 21 795.00 |
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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 | 533 840.00 | 4 097.00 | 16 338.00 | 533 840.00 |
PE DEPRECIATION Total including other intangible assets | 389 288.00 | 394.00 | | 389 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 552.00 | 3 703.00 | 16 338.00 | 144 552.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 105 394.00 | 105 394.00 | | 105 394.00 |
8D Social Security and Other Social Organizations | 93 294.00 | 93 294.00 | | 93 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 187 713.00 | 187 713.00 | | 187 713.00 |
UP Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 308 634.00 | 308 634.00 | | 308 634.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 36 368.00 | 36 368.00 | | 36 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 17 505.00 | 17 505.00 | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 425.00 | 366 356.00 | 18 069.00 | 384 425.00 |
VW VAT | 46 163.00 | 46 163.00 | | 46 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 070.00 | 462 070.00 | | 462 070.00 |
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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 |
