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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 | 34 322.00 | 26 466.00 | 7 856.00 | 34 322.00 |
AT Other tangible assets | 117 634.00 | 86 876.00 | 30 759.00 | 117 634.00 |
BJ TOTAL (I) | 151 957.00 | 113 342.00 | 38 614.00 | 151 957.00 |
BX Customers and related accounts | 244 890.00 | | 244 890.00 | 244 890.00 |
BZ Other receivables | 209 414.00 | | 209 414.00 | 209 414.00 |
CF Cash and cash equivalents | 32 238.00 | | 32 238.00 | 32 238.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 505 133.00 | | 505 133.00 | 505 133.00 |
CO Grand total (0 to V) | 657 089.00 | 113 342.00 | 543 747.00 | 657 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 048.00 | 212 221.00 | | 71 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 411.00 | 58 827.00 | | 118 411.00 |
DL TOTAL (I) | 190 560.00 | 272 148.00 | | 190 560.00 |
DP Provisions for Risks | | 28 056.00 | | |
DR TOTAL (IV) | | 28 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 63.00 | | 298.00 |
DX Trade payables and related accounts | 57 280.00 | 129 160.00 | | 57 280.00 |
DY Tax and social security liabilities | 166 513.00 | 157 375.00 | | 166 513.00 |
EA Other liabilities | 129 098.00 | 167 251.00 | | 129 098.00 |
EC TOTAL (IV) | 353 188.00 | 453 982.00 | | 353 188.00 |
EE Grand total (I to V) | 543 747.00 | 754 186.00 | | 543 747.00 |
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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 | 2 177 348.00 | | 2 177 348.00 | 2 177 348.00 |
FJ Net sales | 2 177 348.00 | | 2 177 348.00 | 2 177 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 597.00 | |
FR Total operating income (I) | | | 2 244 944.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 277 622.00 | |
FX Taxes, duties, and similar payments | | | 69 220.00 | |
FY Salaries and Wages | | | 1 084 254.00 | |
FZ Social Security Contributions | | | 657 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 142.00 | |
GF Total Operating Expenses (II) | | | 2 114 728.00 | |
GG - OPERATING RESULT (I - II) | | | 130 216.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 305.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 28 056.00 | | | 28 056.00 |
HD Total exceptional income (VII) | 28 056.00 | 305.00 | | 28 056.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 28 056.00 | | |
HH Total exceptional expenses (VIII) | | 28 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 056.00 | -27 752.00 | | 28 056.00 |
HJ Employee participation in company results | 11 026.00 | 6 617.00 | | 11 026.00 |
HK Income tax | 34 360.00 | 250.00 | | 34 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 526.00 | 1 646 035.00 | | 2 278 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 114.00 | 1 587 208.00 | | 2 160 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 411.00 | 58 827.00 | | 118 411.00 |
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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 | 131 873.00 | | 24 767.00 | 131 873.00 |
I4 DECREASES Grand Total | 4 683.00 | | 151 957.00 | 4 683.00 |
IO DECREASES Total including other intangible assets | 4 683.00 | | 34 322.00 | 4 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 117 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 313.00 | | 10 692.00 | 28 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 560.00 | | 14 075.00 | 103 560.00 |
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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 | 87 200.00 | 26 142.00 | | 87 200.00 |
PE DEPRECIATION Total including other intangible assets | 23 219.00 | 3 247.00 | | 23 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 981.00 | 22 895.00 | | 63 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 056.00 | | 28 056.00 | 28 056.00 |
7C Grand total | 28 056.00 | | 28 056.00 | 28 056.00 |
UJ - Exceptional | | | 28 056.00 | |
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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 | 57 280.00 | 57 280.00 | | 57 280.00 |
8C Staff and Related Accounts | 37 569.00 | 37 569.00 | | 37 569.00 |
8D Social Security and Other Social Organizations | 128 944.00 | 128 944.00 | | 128 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 845.00 | 58 845.00 | | 58 845.00 |
UX Other trade receivables | 244 890.00 | 244 890.00 | | 244 890.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 194 281.00 | 194 281.00 | | 194 281.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 895.00 | 472 895.00 | | 472 895.00 |
VW VAT | 58 639.00 | 58 639.00 | | 58 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 188.00 | 353 188.00 | | 353 188.00 |
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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 | 26.00 | | | 26.00 |
