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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 | 8 638.00 | 8 013.00 | 625.00 | 8 638.00 |
AT Other tangible assets | 43 651.00 | 12 213.00 | 31 438.00 | 43 651.00 |
AV Fixed assets in progress | 9 049.00 | | 9 049.00 | 9 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 75 091.00 | 20 226.00 | 54 865.00 | 75 091.00 |
BX Customers and related accounts | 196 249.00 | | 196 249.00 | 196 249.00 |
BZ Other receivables | 36 579.00 | | 36 579.00 | 36 579.00 |
CF Cash and cash equivalents | 665 466.00 | | 665 466.00 | 665 466.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 909 418.00 | | 909 418.00 | 909 418.00 |
CO Grand total (0 to V) | 984 510.00 | 20 226.00 | 964 283.00 | 984 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 467.00 | 158 660.00 | | 158 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 935.00 | 199 807.00 | | 424 935.00 |
DL TOTAL (I) | 594 403.00 | 369 467.00 | | 594 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 71 029.00 | 182 020.00 | | 71 029.00 |
DY Tax and social security liabilities | 227 697.00 | 149 881.00 | | 227 697.00 |
EA Other liabilities | 1 152.00 | 13 055.00 | | 1 152.00 |
EC TOTAL (IV) | 369 880.00 | 344 957.00 | | 369 880.00 |
EE Grand total (I to V) | 964 283.00 | 714 425.00 | | 964 283.00 |
EG Accrued income and payables due within one year | 369 880.00 | 344 957.00 | | 369 880.00 |
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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 | 1 575 785.00 | | 1 575 785.00 | 1 575 785.00 |
FJ Net sales | 1 575 785.00 | | 1 575 785.00 | 1 575 785.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 576 832.00 | |
FW Other purchases and external expenses | | | 332 693.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 390 206.00 | |
FZ Social Security Contributions | | | 147 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 885 140.00 | |
GG - OPERATING RESULT (I - II) | | | 691 692.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 104 692.00 | 1 562.00 | | 104 692.00 |
HH Total exceptional expenses (VIII) | 104 692.00 | 1 562.00 | | 104 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 632.00 | -1 562.00 | | -104 632.00 |
HK Income tax | 162 143.00 | 83 641.00 | | 162 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 911.00 | 1 397 849.00 | | 1 576 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 975.00 | 1 198 042.00 | | 1 151 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 935.00 | 199 807.00 | | 424 935.00 |
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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 | 29 618.00 | | 45 473.00 | 29 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 753.00 | |
I4 DECREASES Grand Total | | | 75 092.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 685.00 | | 954.00 | 7 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381.00 | | 31 319.00 | 21 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 13 200.00 | 553.00 |
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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 | 12 613.00 | 7 614.00 | | 12 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | 1 220.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 6 394.00 | | 5 819.00 |
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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 | 71 030.00 | 71 030.00 | | 71 030.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 52 311.00 | 52 311.00 | | 52 311.00 |
8E Income Taxes | 79 360.00 | 79 360.00 | | 79 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 196 250.00 | 196 250.00 | | 196 250.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 553.00 | 243 953.00 | 13 600.00 | 257 553.00 |
VW VAT | 56 300.00 | 56 300.00 | | 56 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 880.00 | 369 880.00 | | 369 880.00 |
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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 | 7.00 | 5.00 | | 7.00 |
