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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 | 36 089.00 | 36 089.00 | | 36 089.00 |
AT Other tangible assets | 95 757.00 | 94 777.00 | 980.00 | 95 757.00 |
BJ TOTAL (I) | 131 846.00 | 130 865.00 | 980.00 | 131 846.00 |
BX Customers and related accounts | 364 034.00 | 22 538.00 | 341 495.00 | 364 034.00 |
BZ Other receivables | 50 793.00 | | 50 793.00 | 50 793.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 440 731.00 | | 440 731.00 | 440 731.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 857 352.00 | 22 538.00 | 834 814.00 | 857 352.00 |
CO Grand total (0 to V) | 989 198.00 | 153 404.00 | 835 794.00 | 989 198.00 |
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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 |
DG Other reserves | 285 613.00 | 195 838.00 | | 285 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 733.00 | 89 775.00 | | 41 733.00 |
DL TOTAL (I) | 338 347.00 | 296 613.00 | | 338 347.00 |
DX Trade payables and related accounts | 145 405.00 | 137 103.00 | | 145 405.00 |
DY Tax and social security liabilities | 341 756.00 | 296 629.00 | | 341 756.00 |
EA Other liabilities | 10 287.00 | 14 246.00 | | 10 287.00 |
EC TOTAL (IV) | 497 448.00 | 447 978.00 | | 497 448.00 |
EE Grand total (I to V) | 835 794.00 | 744 591.00 | | 835 794.00 |
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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 | 3 298 340.00 | | 3 298 340.00 | 3 298 340.00 |
FJ Net sales | 3 298 340.00 | | 3 298 340.00 | 3 298 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 324 157.00 | |
FW Other purchases and external expenses | | | 1 180 370.00 | |
FX Taxes, duties, and similar payments | | | 89 128.00 | |
FY Salaries and Wages | | | 1 290 949.00 | |
FZ Social Security Contributions | | | 523 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 538.00 | |
GE Other Expenses | | | 121 650.00 | |
GF Total Operating Expenses (II) | | | 3 229 556.00 | |
GG - OPERATING RESULT (I - II) | | | 94 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 181.00 | 44.00 | | 51 181.00 |
HH Total exceptional expenses (VIII) | 51 181.00 | 44.00 | | 51 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 181.00 | -44.00 | | -51 181.00 |
HK Income tax | | -40 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 215.00 | 2 862 699.00 | | 3 324 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 481.00 | 2 772 924.00 | | 3 282 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 733.00 | 89 775.00 | | 41 733.00 |
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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 | 131 846.00 | | | 131 846.00 |
I4 DECREASES Grand Total | | | 131 846.00 | |
IO DECREASES Total including other intangible assets | | | 36 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 089.00 | | | 36 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 757.00 | | | 95 757.00 |
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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 | 129 665.00 | 1 201.00 | | 129 665.00 |
PE DEPRECIATION Total including other intangible assets | 36 089.00 | | | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 576.00 | 1 201.00 | | 93 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 22 538.00 | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 22 538.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 22 538.00 | 7 200.00 | 7 200.00 |
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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 | 145 405.00 | 145 405.00 | | 145 405.00 |
8C Staff and Related Accounts | 158 619.00 | 158 619.00 | | 158 619.00 |
8D Social Security and Other Social Organizations | 142 507.00 | 142 507.00 | | 142 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 364 034.00 | 364 034.00 | | 364 034.00 |
VC Group and associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VM Income taxes | 47 155.00 | 47 155.00 | | 47 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 630.00 | 40 630.00 | | 40 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 615.00 | 415 615.00 | | 415 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 448.00 | 497 448.00 | | 497 448.00 |
