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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 | 46 225.00 | 28 980.00 | 17 245.00 | 46 225.00 |
AT Other tangible assets | 43 386.00 | 33 838.00 | 9 548.00 | 43 386.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 98 260.00 | 62 819.00 | 35 441.00 | 98 260.00 |
BX Customers and related accounts | 42 145.00 | | 42 145.00 | 42 145.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 222 908.00 | | 222 908.00 | 222 908.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 283 130.00 | | 283 130.00 | 283 130.00 |
CO Grand total (0 to V) | 381 390.00 | 62 819.00 | 318 571.00 | 381 390.00 |
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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 | 117 754.00 | 114 666.00 | | 117 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | 3 088.00 | | 27 110.00 |
DL TOTAL (I) | 155 864.00 | 128 754.00 | | 155 864.00 |
DX Trade payables and related accounts | 33 545.00 | 44 677.00 | | 33 545.00 |
DY Tax and social security liabilities | 66 012.00 | 46 212.00 | | 66 012.00 |
EA Other liabilities | 63 150.00 | 61 345.00 | | 63 150.00 |
EC TOTAL (IV) | 162 707.00 | 152 234.00 | | 162 707.00 |
EE Grand total (I to V) | 318 571.00 | 280 988.00 | | 318 571.00 |
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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 | 760 851.00 | | 760 851.00 | 760 851.00 |
FJ Net sales | 760 851.00 | | 760 851.00 | 760 851.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 854.00 | |
FW Other purchases and external expenses | | | 371 588.00 | |
FX Taxes, duties, and similar payments | | | 35 141.00 | |
FY Salaries and Wages | | | 213 792.00 | |
FZ Social Security Contributions | | | 92 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 727 760.00 | |
GG - OPERATING RESULT (I - II) | | | 33 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -1 998.00 | | 1 338.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 192.00 | 740 375.00 | | 762 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 081.00 | 737 288.00 | | 735 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 110.00 | 3 088.00 | | 27 110.00 |
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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 | 91 783.00 | | 6 559.00 | 91 783.00 |
I3 DECREASES Total Financial Fixed Assets | 82.00 | | 8 648.00 | 82.00 |
I4 DECREASES Grand Total | 82.00 | | 98 260.00 | 82.00 |
IO DECREASES Total including other intangible assets | | | 46 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 625.00 | | 3 600.00 | 42 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 427.00 | | 2 959.00 | 40 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 48 302.00 | 14 517.00 | | 48 302.00 |
PE DEPRECIATION Total including other intangible assets | 20 013.00 | 8 967.00 | | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 289.00 | 5 550.00 | | 28 289.00 |
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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 | 33 545.00 | 33 545.00 | | 33 545.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 25 362.00 | 25 362.00 | | 25 362.00 |
8E Income Taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 150.00 | 63 150.00 | | 63 150.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
UX Other trade receivables | 42 145.00 | 42 145.00 | | 42 145.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 13 183.00 | 13 183.00 | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 871.00 | 60 222.00 | 8 648.00 | 68 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 707.00 | 162 707.00 | | 162 707.00 |
