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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 354 314.00 | 290 135.00 | 64 179.00 | 354 314.00 |
BJ TOTAL (I) | 356 314.00 | 292 135.00 | 64 179.00 | 356 314.00 |
BX Customers and related accounts | 142 347.00 | | 142 347.00 | 142 347.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 328 542.00 | | 328 542.00 | 328 542.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 494 575.00 | | 494 575.00 | 494 575.00 |
CO Grand total (0 to V) | 850 889.00 | 292 135.00 | 558 754.00 | 850 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 12 000.00 | | 10 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 240 325.00 | 243 509.00 | | 240 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 105.00 | 68 736.00 | | 161 105.00 |
DL TOTAL (I) | 413 550.00 | 325 445.00 | | 413 550.00 |
DP Provisions for Risks | | 17 450.00 | | |
DR TOTAL (IV) | | 17 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 6 782.00 | 2 529.00 | | 6 782.00 |
DY Tax and social security liabilities | 126 115.00 | 73 699.00 | | 126 115.00 |
EA Other liabilities | 12 304.00 | 5 500.00 | | 12 304.00 |
EC TOTAL (IV) | 145 204.00 | 87 014.00 | | 145 204.00 |
EE Grand total (I to V) | 558 754.00 | 429 909.00 | | 558 754.00 |
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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 | 856 013.00 | | 856 013.00 | 856 013.00 |
FJ Net sales | 856 013.00 | | 856 013.00 | 856 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 873 471.00 | |
FW Other purchases and external expenses | | | 269 829.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 332 917.00 | |
FZ Social Security Contributions | | | 52 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 698 288.00 | |
GG - OPERATING RESULT (I - II) | | | 175 183.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | 1 119.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 1 119.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 119.00 | | -547.00 |
HK Income tax | 14 838.00 | 4 096.00 | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 341.00 | 616 080.00 | | 875 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 236.00 | 547 344.00 | | 714 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 105.00 | 68 736.00 | | 161 105.00 |
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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 | 326 642.00 | | 29 672.00 | 326 642.00 |
I4 DECREASES Grand Total | | | 356 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 642.00 | | 29 672.00 | 324 642.00 |
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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 | 254 243.00 | 37 893.00 | | 254 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 243.00 | 37 893.00 | | 252 243.00 |
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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 | 17 450.00 | | 17 450.00 | 17 450.00 |
7C Grand total | 17 450.00 | | 17 450.00 | 17 450.00 |
UE of which provisions and reversals: - Operating | | | 17 450.00 | |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 48 113.00 | 48 113.00 | | 48 113.00 |
8D Social Security and Other Social Organizations | 41 320.00 | 41 320.00 | | 41 320.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 142 347.00 | 142 347.00 | | 142 347.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 16 162.00 | 16 162.00 | | 16 162.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 034.00 | 166 034.00 | | 166 034.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 204.00 | 145 204.00 | | 145 204.00 |
