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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 | 68 700.00 | 65 144.00 | 3 555.00 | 68 700.00 |
AP Buildings | 1 291.00 | 302.00 | 989.00 | 1 291.00 |
AT Other tangible assets | 4 578.00 | 1 629.00 | 2 948.00 | 4 578.00 |
BJ TOTAL (I) | 74 569.00 | 67 076.00 | 7 493.00 | 74 569.00 |
BZ Other receivables | 444 268.00 | | 444 268.00 | 444 268.00 |
CF Cash and cash equivalents | 730 745.00 | | 730 745.00 | 730 745.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 176 080.00 | | 1 176 080.00 | 1 176 080.00 |
CO Grand total (0 to V) | 1 250 650.00 | 67 076.00 | 1 183 573.00 | 1 250 650.00 |
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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 | 706 010.00 | 524 199.00 | | 706 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 117.00 | 331 811.00 | | 263 117.00 |
DL TOTAL (I) | 980 127.00 | 867 010.00 | | 980 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 8 605.00 | | 8 807.00 |
DX Trade payables and related accounts | 31 520.00 | 47 067.00 | | 31 520.00 |
DY Tax and social security liabilities | 161 198.00 | 79 612.00 | | 161 198.00 |
EA Other liabilities | 1 919.00 | 4 374.00 | | 1 919.00 |
EC TOTAL (IV) | 203 445.00 | 139 659.00 | | 203 445.00 |
EE Grand total (I to V) | 1 183 573.00 | 1 006 670.00 | | 1 183 573.00 |
EG Accrued income and payables due within one year | 203 445.00 | 139 659.00 | | 203 445.00 |
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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 | 5 495 983.00 | | 5 495 983.00 | 5 495 983.00 |
FJ Net sales | 5 495 983.00 | | 5 495 983.00 | 5 495 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 498 386.00 | |
FW Other purchases and external expenses | | | 4 547 617.00 | |
FX Taxes, duties, and similar payments | | | 40 382.00 | |
FY Salaries and Wages | | | 389 146.00 | |
FZ Social Security Contributions | | | 128 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 978.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 137 676.00 | |
GG - OPERATING RESULT (I - II) | | | 360 710.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 564.00 | | 2 395.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | 533.00 | 1 291.00 | | 533.00 |
HE Exceptional expenses on management operations | 502.00 | 556.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 1 847.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -555.00 | | 31.00 |
HK Income tax | 97 885.00 | 149 686.00 | | 97 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 383.00 | 4 624 657.00 | | 5 499 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 265.00 | 4 292 846.00 | | 5 236 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 117.00 | 331 811.00 | | 263 117.00 |
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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 | 73 569.00 | | 1 850.00 | 73 569.00 |
I4 DECREASES Grand Total | | 849.00 | 74 570.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 5 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | 1 850.00 | 4 869.00 |
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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 | 35 947.00 | 31 978.00 | 849.00 | 35 947.00 |
PE DEPRECIATION Total including other intangible assets | 34 206.00 | 30 939.00 | | 34 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 1 040.00 | 849.00 | 1 741.00 |
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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 | 31 520.00 | 31 520.00 | | 31 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VP Miscellaneous | 444 268.00 | 444 268.00 | | 444 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 199.00 | 161 199.00 | | 161 199.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 335.00 | 445 335.00 | | 445 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 446.00 | 203 446.00 | | 203 446.00 |
