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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
AT Other tangible assets | 24 602.00 | 11 478.00 | 13 124.00 | 24 602.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 906.00 | 28 632.00 | 13 274.00 | 41 906.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 407 487.00 | | 407 487.00 | 407 487.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 423 888.00 | | 423 888.00 | 423 888.00 |
CO Grand total (0 to V) | 465 794.00 | 28 632.00 | 437 162.00 | 465 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 5 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 80 000.00 | | 120 000.00 |
DH Retained earnings | 61 174.00 | 70 863.00 | | 61 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 547.00 | 55 811.00 | | 130 547.00 |
DL TOTAL (I) | 316 221.00 | 212 174.00 | | 316 221.00 |
DU Loans and Debts from Credit Institutions (3) | 8 441.00 | 87.00 | | 8 441.00 |
DX Trade payables and related accounts | 30 810.00 | 13 675.00 | | 30 810.00 |
DY Tax and social security liabilities | 81 599.00 | 97 139.00 | | 81 599.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 120 941.00 | 110 991.00 | | 120 941.00 |
EE Grand total (I to V) | 437 162.00 | 323 165.00 | | 437 162.00 |
EG Accrued income and payables due within one year | 116 145.00 | 110 991.00 | | 116 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 87.00 | | 80.00 |
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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 | 564 259.00 | | 564 259.00 | 564 259.00 |
FJ Net sales | 564 259.00 | | 564 259.00 | 564 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 886.00 | |
FW Other purchases and external expenses | | | 105 370.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 196 120.00 | |
FZ Social Security Contributions | | | 80 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 391 004.00 | |
GG - OPERATING RESULT (I - II) | | | 173 882.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A4 Equity method investments | 2 006.00 | 1 393.00 | | 2 006.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 321.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -321.00 | | 717.00 |
HK Income tax | 43 994.00 | 13 776.00 | | 43 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 635.00 | 432 098.00 | | 565 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 089.00 | 376 287.00 | | 435 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 547.00 | 55 811.00 | | 130 547.00 |
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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 | 29 494.00 | | 12 412.00 | 29 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 41 906.00 | |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 190.00 | | 12 412.00 | 12 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 25 528.00 | 3 104.00 | | 25 528.00 |
PE DEPRECIATION Total including other intangible assets | 17 154.00 | | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 374.00 | 3 104.00 | | 8 374.00 |
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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 | 30 810.00 | 30 810.00 | | 30 810.00 |
8C Staff and Related Accounts | 23 023.00 | 23 023.00 | | 23 023.00 |
8D Social Security and Other Social Organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
8E Income Taxes | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 8 361.00 | 3 566.00 | 4 795.00 | 8 361.00 |
VJ Loans taken out during the year | 10 713.00 | | | 10 713.00 |
VK Loans repaid during the year | 2 357.00 | | | 2 357.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 551.00 | 16 551.00 | | 16 551.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 941.00 | 116 145.00 | 4 795.00 | 120 941.00 |
