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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 421.00 | 421.00 | | 421.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AJ Other Intangible Assets | 546 000.00 | 72 800.00 | 473 200.00 | 546 000.00 |
AT Other tangible assets | 65 704.00 | 25 260.00 | 40 444.00 | 65 704.00 |
BJ TOTAL (I) | 628 125.00 | 114 481.00 | 513 644.00 | 628 125.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CD Marketable securities | 438 963.00 | | 438 963.00 | 438 963.00 |
CF Cash and cash equivalents | 1 682 695.00 | | 1 682 695.00 | 1 682 695.00 |
CJ TOTAL (II) | 2 192 138.00 | | 2 192 138.00 | 2 192 138.00 |
CO Grand total (0 to V) | 2 820 263.00 | 114 481.00 | 2 705 782.00 | 2 820 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 111 347.00 | 111 347.00 | | 111 347.00 |
DG Other reserves | 735 718.00 | 510 326.00 | | 735 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 170 825.00 | | 35 242.00 |
DL TOTAL (I) | 1 082 307.00 | 992 498.00 | | 1 082 307.00 |
DP Provisions for Risks | 35 665.00 | 35 665.00 | | 35 665.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 235 665.00 | 235 665.00 | | 235 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 981.00 | 1 344 767.00 | | 1 232 981.00 |
DX Trade payables and related accounts | | 7 630.00 | | |
DY Tax and social security liabilities | 34 662.00 | 41 642.00 | | 34 662.00 |
EA Other liabilities | 120 167.00 | 6 652.00 | | 120 167.00 |
EC TOTAL (IV) | 1 387 810.00 | 1 400 691.00 | | 1 387 810.00 |
EE Grand total (I to V) | 2 705 782.00 | 2 628 854.00 | | 2 705 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 558.00 | | 179 558.00 | 179 558.00 |
FD Production sold - goods | 798 705.00 | | 798 705.00 | 798 705.00 |
FG Production sold - services | 3 455.00 | | 3 455.00 | 3 455.00 |
FJ Net sales | 981 718.00 | | 981 718.00 | 981 718.00 |
FR Total operating income (I) | | | 981 718.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 23 799.00 | |
FW Other purchases and external expenses | | | 182 580.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 442 958.00 | |
FZ Social Security Contributions | | | 180 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 600.00 | |
GF Total Operating Expenses (II) | | | 874 362.00 | |
GG - OPERATING RESULT (I - II) | | | 107 356.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 344.00 | 3 076.00 | | 9 344.00 |
HB Exceptional income from capital transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 9 692.00 | 3 076.00 | | 9 692.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 692.00 | 3 053.00 | | 9 692.00 |
HJ Employee participation in company results | 58 842.00 | 167 971.00 | | 58 842.00 |
HK Income tax | 10 420.00 | | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 410.00 | 1 090 497.00 | | 991 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 168.00 | 919 672.00 | | 956 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | 170 825.00 | | 35 242.00 |
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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 | 602 023.00 | | | 602 023.00 |
I4 DECREASES Grand Total | | | 602 023.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
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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 | 99 699.00 | 39 600.00 | | 99 699.00 |
PE DEPRECIATION Total including other intangible assets | 49 200.00 | 39 600.00 | | 49 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 499.00 | | | 50 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 173 934.00 | | 1 173 934.00 | 1 173 934.00 |
8D Social Security and Other Social Organizations | 34 662.00 | 34 662.00 | | 34 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 167.00 | 120 167.00 | | 120 167.00 |
UX Other trade receivables | 69 580.00 | 69 580.00 | | 69 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 580.00 | 69 580.00 | | 69 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 763.00 | 154 829.00 | 1 173 934.00 | 1 328 763.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 627.00 | | | 1 627.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
YY Amount of VAT collected | 244 883.00 | | | 244 883.00 |
YZ Total deductible VAT on goods and services | 9 455.00 | | | 9 455.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
