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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 065.00 | 77 674.00 | 501 390.00 | 579 065.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 142 219.00 | | 142 219.00 | 142 219.00 |
CF Cash and cash equivalents | 203 859.00 | | 203 859.00 | 203 859.00 |
CJ TOTAL (II) | 578 490.00 | | 578 490.00 | 578 490.00 |
CO Grand total (0 to V) | 1 157 556.00 | 77 674.00 | 1 079 881.00 | 1 157 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 332.00 | 364 332.00 | | 364 332.00 |
DD Legal reserve (1) | 146 721.00 | 71 649.00 | | 146 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 104.00 | 75 071.00 | | 163 104.00 |
DL TOTAL (I) | 674 157.00 | 511 053.00 | | 674 157.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 53 622.00 | 22 035.00 | | 53 622.00 |
DY Tax and social security liabilities | 35 833.00 | | | 35 833.00 |
DZ Fixed asset liabilities and related accounts | 230 666.00 | | | 230 666.00 |
EA Other liabilities | 84 901.00 | 384 777.00 | | 84 901.00 |
EC TOTAL (IV) | 405 023.00 | 406 813.00 | | 405 023.00 |
EE Grand total (I to V) | 1 079 881.00 | 918 736.00 | | 1 079 881.00 |
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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 | | | 946 860.00 | |
FJ Net sales | | | 946 860.00 | |
FQ Other income | | | 5 415.00 | |
FR Total operating income (I) | | | 952 275.00 | |
FW Other purchases and external expenses | | | 330 531.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 248 997.00 | |
FZ Social Security Contributions | | | 111 733.00 | |
GB Operating Expenses - Provisions | | | 24 749.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 732 244.00 | |
GG - OPERATING RESULT (I - II) | | | 220 031.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 692.00 | 904.00 | | 5 692.00 |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | 438.00 | | 5 692.00 |
HJ Employee participation in company results | 3 124.00 | | | 3 124.00 |
HK Income tax | 61 103.00 | 18 196.00 | | 61 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 576.00 | 799 246.00 | | 959 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 471.00 | 723 974.00 | | 796 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 104.00 | 75 071.00 | | 163 104.00 |
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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 | 576 676.00 | | 2 390.00 | 576 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | | 579 066.00 | |
IO DECREASES Total including other intangible assets | | | 392 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 383.00 | | | 392 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 803.00 | | 2 390.00 | 178 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 52 926.00 | 24 749.00 | | 52 926.00 |
PE DEPRECIATION Total including other intangible assets | 16 014.00 | 4 780.00 | | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 912.00 | 19 969.00 | | 36 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 53 823.00 | 53 823.00 | | 53 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 667.00 | 230 667.00 | | 230 667.00 |
UT Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
UX Other trade receivables | 6 145.00 | 6 145.00 | | 6 145.00 |
VP Miscellaneous | 368 256.00 | 368 256.00 | | 368 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 735.00 | 120 735.00 | | 120 735.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 121.00 | 374 631.00 | 5 489.00 | 380 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 224.00 | 405 224.00 | | 405 224.00 |
