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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 | 10 904.00 | 9 216.00 | 1 688.00 | 10 904.00 |
AP Buildings | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 73 625.00 | 51 101.00 | 22 524.00 | 73 625.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 95 134.00 | 70 621.00 | 24 512.00 | 95 134.00 |
BP Services in progress | 145 588.00 | | 145 588.00 | 145 588.00 |
BX Customers and related accounts | 313 106.00 | | 313 106.00 | 313 106.00 |
BZ Other receivables | 93 788.00 | | 93 788.00 | 93 788.00 |
CF Cash and cash equivalents | 299 025.00 | | 299 025.00 | 299 025.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 853 179.00 | | 853 179.00 | 853 179.00 |
CO Grand total (0 to V) | 948 314.00 | 70 621.00 | 877 692.00 | 948 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | 227 609.00 | 210 443.00 | | 227 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 582.00 | 275 166.00 | | 214 582.00 |
DL TOTAL (I) | 451 572.00 | 494 990.00 | | 451 572.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 217.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 69 622.00 | 59 060.00 | | 69 622.00 |
DY Tax and social security liabilities | 309 892.00 | 468 821.00 | | 309 892.00 |
EA Other liabilities | 2 579.00 | 5 053.00 | | 2 579.00 |
EB Prepaid income (2) | 42 268.00 | 67 780.00 | | 42 268.00 |
EC TOTAL (IV) | 426 119.00 | 602 451.00 | | 426 119.00 |
EE Grand total (I to V) | 877 692.00 | 1 097 440.00 | | 877 692.00 |
EG Accrued income and payables due within one year | 426 119.00 | 602 451.00 | | 426 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 217.00 | | 237.00 |
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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 | | | | |
FG Production sold - services | 1 279 429.00 | | 1 279 429.00 | 1 279 429.00 |
FJ Net sales | 1 279 429.00 | | 1 279 429.00 | 1 279 429.00 |
FM Inventory production | | | 52 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 331 841.00 | |
FW Other purchases and external expenses | | | 377 311.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 545 557.00 | |
FZ Social Security Contributions | | | 185 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 133 451.00 | |
GG - OPERATING RESULT (I - II) | | | 198 390.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 15 434.00 | | | 15 434.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 15 543.00 | 186 422.00 | | 15 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | 213 578.00 | | -15 543.00 |
HK Income tax | -29 084.00 | 111 766.00 | | -29 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 493.00 | 1 763 693.00 | | 1 334 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 911.00 | 1 488 527.00 | | 1 119 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 582.00 | 275 166.00 | | 214 582.00 |
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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 | 90 668.00 | | | 90 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 109.00 | 95 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 83 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 904.00 | | | 10 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 463.00 | | | 79 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 68 636.00 | 11 385.00 | 9 399.00 | 68 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 977.00 | 1 075.00 | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 322.00 | 10 408.00 | 8 324.00 | 59 322.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 69 622.00 | 69 622.00 | | 69 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
8L Deferred income | 42 268.00 | 42 268.00 | | 42 268.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 313 106.00 | 313 106.00 | | 313 106.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 93 788.00 | 93 788.00 | | 93 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 893.00 | 309 893.00 | | 309 893.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 865.00 | 408 565.00 | 300.00 | 408 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 120.00 | 426 120.00 | | 426 120.00 |
