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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 | 295 773.00 | 295 773.00 | | 295 773.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 360.00 | 396.00 | 756.00 |
AT Other tangible assets | 252 002.00 | 170 741.00 | 81 260.00 | 252 002.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 586 232.00 | 466 874.00 | 119 357.00 | 586 232.00 |
BX Customers and related accounts | 586 278.00 | | 586 278.00 | 586 278.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 941 272.00 | | 941 272.00 | 941 272.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 563 291.00 | | 1 563 291.00 | 1 563 291.00 |
CO Grand total (0 to V) | 2 149 524.00 | 466 874.00 | 1 682 649.00 | 2 149 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 220 211.00 | | | 220 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 859.00 | | | 389 859.00 |
DL TOTAL (I) | 665 070.00 | | | 665 070.00 |
DU Loans and Debts from Credit Institutions (3) | 448 072.00 | | | 448 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 379.00 | | | 67 379.00 |
DX Trade payables and related accounts | 217 191.00 | | | 217 191.00 |
DY Tax and social security liabilities | 284 936.00 | | | 284 936.00 |
EC TOTAL (IV) | 1 017 578.00 | | | 1 017 578.00 |
EE Grand total (I to V) | 1 682 649.00 | | | 1 682 649.00 |
EG Accrued income and payables due within one year | 733 597.00 | | | 733 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 1 429 994.00 | | 1 429 994.00 | 1 429 994.00 |
FJ Net sales | 1 429 994.00 | | 1 429 994.00 | 1 429 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 431 750.00 | |
FW Other purchases and external expenses | | | 482 107.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 206 756.00 | |
FZ Social Security Contributions | | | 65 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 854 124.00 | |
GG - OPERATING RESULT (I - II) | | | 577 625.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 5 421.00 | | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | | | -5 421.00 |
HJ Employee participation in company results | 11 291.00 | | | 11 291.00 |
HK Income tax | 167 339.00 | | | 167 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 750.00 | | | 1 431 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 891.00 | | | 1 041 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 859.00 | | | 389 859.00 |
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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 | 571 987.00 | | 17 089.00 | 571 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 700.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 586 232.00 | |
IO DECREASES Total including other intangible assets | | | 295 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 252 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 773.00 | | | 295 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 214.00 | | 14 389.00 | 241 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 2 700.00 | 35 000.00 |
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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 | 392 467.00 | 77 252.00 | 2 844.00 | 392 467.00 |
PE DEPRECIATION Total including other intangible assets | 259 217.00 | 36 556.00 | | 259 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 250.00 | 40 696.00 | 2 844.00 | 133 250.00 |
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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 | 217 191.00 | 217 191.00 | | 217 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 379.00 | 67 379.00 | | 67 379.00 |
UT Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
UX Other trade receivables | 586 279.00 | 586 279.00 | | 586 279.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 446 604.00 | 162 623.00 | 283 981.00 | 446 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 936.00 | 284 936.00 | | 284 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 720.00 | 622 020.00 | 37 700.00 | 659 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 579.00 | 733 598.00 | 283 981.00 | 1 017 579.00 |
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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 | 10.00 | | | 10.00 |
