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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 302 299.00 | 319 388.00 | 982 911.00 | 1 302 299.00 |
BH Other financial assets | 101 711.00 | | 101 711.00 | 101 711.00 |
BJ TOTAL (I) | 1 404 010.00 | 319 388.00 | 1 084 622.00 | 1 404 010.00 |
BZ Other receivables | 435 173.00 | | 435 173.00 | 435 173.00 |
CF Cash and cash equivalents | 5 273 342.00 | | 5 273 342.00 | 5 273 342.00 |
CH Prepaid expenses | 116 792.00 | | 116 792.00 | 116 792.00 |
CJ TOTAL (II) | 5 825 308.00 | | 5 825 308.00 | 5 825 308.00 |
CO Grand total (0 to V) | 7 229 318.00 | 319 388.00 | 6 909 930.00 | 7 229 318.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 249 185.00 | 2 302 896.00 | | 3 249 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 132.00 | 946 290.00 | | 535 132.00 |
DL TOTAL (I) | 3 825 018.00 | 3 289 886.00 | | 3 825 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 291.00 | 54 142.00 | | 378 291.00 |
DX Trade payables and related accounts | 299 399.00 | 141 291.00 | | 299 399.00 |
DY Tax and social security liabilities | 2 407 222.00 | 1 751 943.00 | | 2 407 222.00 |
EC TOTAL (IV) | 3 084 912.00 | 1 947 376.00 | | 3 084 912.00 |
EE Grand total (I to V) | 6 909 930.00 | 5 237 262.00 | | 6 909 930.00 |
EG Accrued income and payables due within one year | 3 029 616.00 | 1 893 234.00 | | 3 029 616.00 |
EI Including equity loans | 378 291.00 | | | 378 291.00 |
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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 | 285 699.00 | 8 291 950.00 | 8 577 650.00 | 285 699.00 |
FJ Net sales | 285 699.00 | 8 291 950.00 | 8 577 650.00 | 285 699.00 |
FQ Other income | | | 253 879.00 | |
FR Total operating income (I) | | | 8 831 528.00 | |
FW Other purchases and external expenses | | | 1 563 867.00 | |
FX Taxes, duties, and similar payments | | | 130 628.00 | |
FY Salaries and Wages | | | 4 653 713.00 | |
FZ Social Security Contributions | | | 1 663 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 192.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 8 077 715.00 | |
GG - OPERATING RESULT (I - II) | | | 753 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 161.00 | | |
HK Income tax | 218 682.00 | 433 077.00 | | 218 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 528.00 | 13 105 709.00 | | 8 831 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 397.00 | 12 159 419.00 | | 8 296 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 132.00 | 946 290.00 | | 535 132.00 |
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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 | 1 398 866.00 | | 5 145.00 | 1 398 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 711.00 | |
I4 DECREASES Grand Total | | | 1 404 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 301.00 | | 2 998.00 | 1 299 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 564.00 | | 2 147.00 | 99 564.00 |
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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 | 256 263.00 | 63 125.00 | | 256 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 263.00 | 63 125.00 | | 256 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 291.00 | 322 995.00 | | 378 291.00 |
8B Suppliers and Related Accounts | 299 399.00 | 299 399.00 | | 299 399.00 |
8D Social Security and Other Social Organizations | 2 407 222.00 | 2 407 222.00 | | 2 407 222.00 |
UT Other financial assets | 101 711.00 | | 101 711.00 | 101 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 173.00 | 435 173.00 | | 435 173.00 |
VS Prepaid expenses | 116 792.00 | 116 792.00 | | 116 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 677.00 | 551 965.00 | 101 711.00 | 653 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 912.00 | 3 029 616.00 | | 3 084 912.00 |
