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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
AT Other tangible assets | 401 311.00 | 338 988.00 | 62 323.00 | 401 311.00 |
BJ TOTAL (I) | 429 139.00 | 366 815.00 | 62 323.00 | 429 139.00 |
BX Customers and related accounts | 421 887.00 | | 421 887.00 | 421 887.00 |
BZ Other receivables | 53 651.00 | | 53 651.00 | 53 651.00 |
CF Cash and cash equivalents | 1 077 778.00 | | 1 077 778.00 | 1 077 778.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 1 573 287.00 | | 1 573 287.00 | 1 573 287.00 |
CO Grand total (0 to V) | 2 002 426.00 | 366 815.00 | 1 635 611.00 | 2 002 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 019 465.00 | | | 1 019 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 020.00 | | | 196 020.00 |
DL TOTAL (I) | 1 256 186.00 | | | 1 256 186.00 |
DX Trade payables and related accounts | 40 353.00 | | | 40 353.00 |
DY Tax and social security liabilities | 232 501.00 | | | 232 501.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 105 850.00 | | | 105 850.00 |
EC TOTAL (IV) | 379 424.00 | | | 379 424.00 |
EE Grand total (I to V) | 1 635 611.00 | | | 1 635 611.00 |
EG Accrued income and payables due within one year | 379 424.00 | | | 379 424.00 |
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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 | 92 730.00 | 2 422 765.00 | 2 515 495.00 | 92 730.00 |
FJ Net sales | 92 730.00 | 2 422 765.00 | 2 515 495.00 | 92 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 878.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 2 536 830.00 | |
FW Other purchases and external expenses | | | 907 497.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 875 219.00 | |
FZ Social Security Contributions | | | 446 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 967.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 2 272 130.00 | |
GG - OPERATING RESULT (I - II) | | | 264 700.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | 8 182.00 | |
GP Total financial income (V) | | | 8 981.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 024.00 | | | 8 024.00 |
HE Exceptional expenses on management operations | 6 643.00 | | | 6 643.00 |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 066.00 | | | -7 066.00 |
HK Income tax | 69 838.00 | | | 69 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 812.00 | | | 2 545 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 791.00 | | | 2 349 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 020.00 | | | 196 020.00 |
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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 | 890 137.00 | | 37 622.00 | 890 137.00 |
I4 DECREASES Grand Total | | 498 620.00 | 429 139.00 | |
IO DECREASES Total including other intangible assets | | 456 048.00 | 27 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 572.00 | 401 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 875.00 | | | 483 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 262.00 | | 37 622.00 | 406 262.00 |
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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 | 847 044.00 | 18 391.00 | 498 620.00 | 847 044.00 |
PE DEPRECIATION Total including other intangible assets | 483 779.00 | 96.00 | 456 048.00 | 483 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 265.00 | 18 295.00 | 42 572.00 | 363 265.00 |
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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 | 40 354.00 | 40 354.00 | | 40 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 105 850.00 | 105 850.00 | | 105 850.00 |
UX Other trade receivables | 421 888.00 | 421 888.00 | | 421 888.00 |
VP Miscellaneous | 53 652.00 | 53 652.00 | | 53 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 501.00 | 232 501.00 | | 232 501.00 |
VS Prepaid expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 509.00 | 495 509.00 | | 495 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 425.00 | 379 425.00 | | 379 425.00 |
