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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 381 674.00 | 241 159.00 | 140 515.00 | 381 674.00 |
BH Other financial assets | 96 712.00 | | 96 712.00 | 96 712.00 |
BJ TOTAL (I) | 479 921.00 | 242 694.00 | 237 227.00 | 479 921.00 |
BX Customers and related accounts | 126 271.00 | | 126 271.00 | 126 271.00 |
BZ Other receivables | 59 015.00 | | 59 015.00 | 59 015.00 |
CF Cash and cash equivalents | 3 588 120.00 | | 3 588 120.00 | 3 588 120.00 |
CH Prepaid expenses | 111 712.00 | | 111 712.00 | 111 712.00 |
CJ TOTAL (II) | 3 885 118.00 | | 3 885 118.00 | 3 885 118.00 |
CO Grand total (0 to V) | 4 365 039.00 | 242 694.00 | 4 122 344.00 | 4 365 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 432 194.00 | 1 614 824.00 | | 1 432 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 482.00 | 1 417 370.00 | | 1 425 482.00 |
DL TOTAL (I) | 3 627 676.00 | 3 802 194.00 | | 3 627 676.00 |
DX Trade payables and related accounts | 82 185.00 | 141 649.00 | | 82 185.00 |
DY Tax and social security liabilities | 412 483.00 | 389 137.00 | | 412 483.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 494 668.00 | 530 832.00 | | 494 668.00 |
EE Grand total (I to V) | 4 122 344.00 | 4 333 026.00 | | 4 122 344.00 |
EG Accrued income and payables due within one year | 494 668.00 | 530 832.00 | | 494 668.00 |
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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 | 5 368 212.00 | 16 277.00 | 5 384 489.00 | 5 368 212.00 |
FJ Net sales | 5 368 212.00 | 16 277.00 | 5 384 489.00 | 5 368 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 404 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 1 178 256.00 | |
FX Taxes, duties, and similar payments | | | 101 502.00 | |
FY Salaries and Wages | | | 1 300 157.00 | |
FZ Social Security Contributions | | | 722 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 250.00 | |
GE Other Expenses | | | 9 850.00 | |
GF Total Operating Expenses (II) | | | 3 362 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 576.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 120.00 | 450.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 005.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 005.00 | | -75.00 |
HK Income tax | 618 576.00 | 663 672.00 | | 618 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 666.00 | 5 089 762.00 | | 5 406 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 183.00 | 3 672 392.00 | | 3 981 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 482.00 | 1 417 370.00 | | 1 425 482.00 |
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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 | 476 502.00 | | 61 845.00 | 476 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 712.00 | |
I4 DECREASES Grand Total | | 58 425.00 | 479 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 425.00 | 381 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 833.00 | | 59 266.00 | 380 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 133.00 | | 2 579.00 | 94 133.00 |
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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 | 253 869.00 | 47 250.00 | 58 425.00 | 253 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 334.00 | 47 250.00 | 58 425.00 | 252 334.00 |
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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 | 82 185.00 | 82 185.00 | | 82 185.00 |
8D Social Security and Other Social Organizations | 412 483.00 | 412 483.00 | | 412 483.00 |
UT Other financial assets | 96 712.00 | | 96 712.00 | 96 712.00 |
UX Other trade receivables | 126 271.00 | 126 271.00 | | 126 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 015.00 | 59 015.00 | | 59 015.00 |
VS Prepaid expenses | 111 712.00 | 111 712.00 | | 111 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 709.00 | 296 998.00 | 96 712.00 | 393 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 668.00 | 494 668.00 | | 494 668.00 |
