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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 632 862.00 | 518 565.00 | 114 297.00 | 632 862.00 |
BJ TOTAL (I) | 683 742.00 | 569 445.00 | 114 297.00 | 683 742.00 |
BX Customers and related accounts | 197 564.00 | | 197 564.00 | 197 564.00 |
BZ Other receivables | 51 918.00 | | 51 918.00 | 51 918.00 |
CF Cash and cash equivalents | 786 743.00 | | 786 743.00 | 786 743.00 |
CJ TOTAL (II) | 1 036 226.00 | | 1 036 226.00 | 1 036 226.00 |
CO Grand total (0 to V) | 1 719 969.00 | 569 445.00 | 1 150 523.00 | 1 719 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 690 134.00 | 500 205.00 | | 690 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 100.00 | 189 929.00 | | 124 100.00 |
DL TOTAL (I) | 822 737.00 | 698 636.00 | | 822 737.00 |
DP Provisions for Risks | 10 554.00 | | | 10 554.00 |
DR TOTAL (IV) | 10 554.00 | | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 95 225.00 | 118 324.00 | | 95 225.00 |
DX Trade payables and related accounts | 133 534.00 | 135 713.00 | | 133 534.00 |
DY Tax and social security liabilities | 88 473.00 | 94 603.00 | | 88 473.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 317 232.00 | 348 743.00 | | 317 232.00 |
EE Grand total (I to V) | 1 150 523.00 | 1 047 379.00 | | 1 150 523.00 |
EG Accrued income and payables due within one year | 245 744.00 | 253 710.00 | | 245 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 82.00 | | 78.00 |
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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 | | | 1 410 655.00 | |
FJ Net sales | | | 1 410 655.00 | |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 411 942.00 | |
FW Other purchases and external expenses | | | 872 675.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 256 430.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 554.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 262 052.00 | |
GG - OPERATING RESULT (I - II) | | | 149 890.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 91.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 91.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 787.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 787.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 696.00 | | -1 218.00 |
HK Income tax | 22 394.00 | 41 060.00 | | 22 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 242.00 | 1 406 340.00 | | 1 412 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 141.00 | 1 216 411.00 | | 1 288 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 100.00 | 189 929.00 | | 124 100.00 |
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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 | 683 743.00 | | | 683 743.00 |
I4 DECREASES Grand Total | | | 683 743.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 542.00 | | | 636 542.00 |
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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 | 539 445.00 | 30 000.00 | | 539 445.00 |
PE DEPRECIATION Total including other intangible assets | 47 200.00 | | | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 245.00 | 30 000.00 | | 492 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 554.00 | | |
7C Grand total | | 10 554.00 | | |
UE of which provisions and reversals: - Operating | | 10 554.00 | | |
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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 | 133 534.00 | 133 534.00 | | 133 534.00 |
UX Other trade receivables | 197 564.00 | 197 564.00 | | 197 564.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 95 148.00 | 23 659.00 | 71 489.00 | 95 148.00 |
VK Loans repaid during the year | 23 066.00 | | | 23 066.00 |
VP Miscellaneous | 51 918.00 | 51 918.00 | | 51 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 473.00 | 88 473.00 | | 88 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 483.00 | 249 483.00 | | 249 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 232.00 | 245 744.00 | 71 489.00 | 317 232.00 |
