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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 | 119 417.00 | 119 416.00 | | 119 417.00 |
AT Other tangible assets | 185 575.00 | 71 081.00 | 114 494.00 | 185 575.00 |
BD Other fixed assets | 140 737.00 | 3 327.00 | 137 411.00 | 140 737.00 |
BF Loans | 52 730.00 | | 52 730.00 | 52 730.00 |
BH Other financial assets | 38 222.00 | | 38 222.00 | 38 222.00 |
BJ TOTAL (I) | 536 681.00 | 193 824.00 | 342 858.00 | 536 681.00 |
BX Customers and related accounts | 207 757.00 | | 207 757.00 | 207 757.00 |
BZ Other receivables | 242 541.00 | | 242 541.00 | 242 541.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 460 806.00 | | 2 460 806.00 | 2 460 806.00 |
CH Prepaid expenses | 94 885.00 | | 94 885.00 | 94 885.00 |
CJ TOTAL (II) | 4 005 989.00 | | 4 005 989.00 | 4 005 989.00 |
CO Grand total (0 to V) | 4 542 671.00 | 193 824.00 | 4 348 847.00 | 4 542 671.00 |
CP Shares due in less than one year | 52 730.00 | | | 52 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 480 933.00 | 1 444 676.00 | | 2 480 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 435.00 | 1 036 256.00 | | 713 435.00 |
DL TOTAL (I) | 3 744 367.00 | 3 030 933.00 | | 3 744 367.00 |
DX Trade payables and related accounts | 226 465.00 | 257 582.00 | | 226 465.00 |
DY Tax and social security liabilities | 347 160.00 | 941 899.00 | | 347 160.00 |
EA Other liabilities | 30 855.00 | 325 311.00 | | 30 855.00 |
EC TOTAL (IV) | 604 480.00 | 1 524 791.00 | | 604 480.00 |
EE Grand total (I to V) | 4 348 847.00 | 4 555 724.00 | | 4 348 847.00 |
EG Accrued income and payables due within one year | 604 480.00 | 1 524 791.00 | | 604 480.00 |
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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 | 4 504 959.00 | | 4 504 959.00 | 4 504 959.00 |
FJ Net sales | 4 504 959.00 | | 4 504 959.00 | 4 504 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 535.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 4 540 076.00 | |
FW Other purchases and external expenses | | | 1 751 902.00 | |
FX Taxes, duties, and similar payments | | | 222 940.00 | |
FY Salaries and Wages | | | 1 271 638.00 | |
FZ Social Security Contributions | | | 563 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 957.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 844 565.00 | |
GG - OPERATING RESULT (I - II) | | | 695 511.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 019.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 247 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 327.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 720.00 | | |
HD Total exceptional income (VII) | | 21 387.00 | | |
HE Exceptional expenses on management operations | 1 058.00 | 14 249.00 | | 1 058.00 |
HG Exceptional depreciation and provisions | | 63 997.00 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | 78 246.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -56 859.00 | | -1 058.00 |
HK Income tax | 225 385.00 | 515 642.00 | | 225 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 871.00 | 6 164 521.00 | | 4 787 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 437.00 | 5 128 265.00 | | 4 074 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 435.00 | 1 036 256.00 | | 713 435.00 |
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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 | 714 686.00 | | 88 093.00 | 714 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266 099.00 | 231 690.00 | |
I4 DECREASES Grand Total | | 266 099.00 | 536 681.00 | |
IO DECREASES Total including other intangible assets | | | 119 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 417.00 | | | 119 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 750.00 | | 11 825.00 | 173 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 520.00 | | 76 268.00 | 421 520.00 |
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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 | 156 541.00 | 33 957.00 | | 156 541.00 |
PE DEPRECIATION Total including other intangible assets | 117 640.00 | 1 776.00 | | 117 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 900.00 | 32 181.00 | | 38 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 019.00 | 3 327.00 | 246 019.00 | 246 019.00 |
7B Total provisions for depreciation | 246 019.00 | 3 327.00 | 246 019.00 | 246 019.00 |
7C Grand total | 246 019.00 | 3 327.00 | 246 019.00 | 246 019.00 |
UG - Financial | | 3 327.00 | 246 019.00 | |
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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 | 226 465.00 | 226 465.00 | | 226 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
UP Loans | 52 730.00 | 52 730.00 | | 52 730.00 |
UT Other financial assets | 38 222.00 | | 38 222.00 | 38 222.00 |
UX Other trade receivables | 207 757.00 | 207 757.00 | | 207 757.00 |
VP Miscellaneous | 242 541.00 | 242 541.00 | | 242 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 160.00 | 347 160.00 | | 347 160.00 |
VS Prepaid expenses | 94 885.00 | 94 885.00 | | 94 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 136.00 | 597 914.00 | 38 222.00 | 636 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 480.00 | 604 480.00 | | 604 480.00 |
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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 | 8.00 | | | 8.00 |
