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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 947.00 | 48 947.00 | | 48 947.00 |
AF Concessions, Patents and Similar Rights | 117 353.00 | 51 463.00 | 65 891.00 | 117 353.00 |
AT Other tangible assets | 84 449.00 | 71 671.00 | 12 778.00 | 84 449.00 |
BJ TOTAL (I) | 250 749.00 | 172 081.00 | 78 669.00 | 250 749.00 |
BX Customers and related accounts | 633 326.00 | | 633 326.00 | 633 326.00 |
BZ Other receivables | 231 275.00 | | 231 275.00 | 231 275.00 |
CD Marketable securities | 4 500 836.00 | | 4 500 836.00 | 4 500 836.00 |
CF Cash and cash equivalents | 455 328.00 | | 455 328.00 | 455 328.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 5 831 484.00 | | 5 831 484.00 | 5 831 484.00 |
CO Grand total (0 to V) | 6 082 234.00 | 172 081.00 | 5 910 153.00 | 6 082 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 114 815.00 | 1 084 416.00 | | 1 114 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 856.00 | 150 399.00 | | 98 856.00 |
DL TOTAL (I) | 4 513 670.00 | 4 534 815.00 | | 4 513 670.00 |
DQ Provisions for Expenses | 242 816.00 | 224 375.00 | | 242 816.00 |
DR TOTAL (IV) | 242 816.00 | 224 375.00 | | 242 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 663 860.00 | 525 141.00 | | 663 860.00 |
DY Tax and social security liabilities | 461 029.00 | 420 712.00 | | 461 029.00 |
EA Other liabilities | 28 777.00 | | | 28 777.00 |
EC TOTAL (IV) | 1 153 667.00 | 945 853.00 | | 1 153 667.00 |
EE Grand total (I to V) | 5 910 153.00 | 5 705 042.00 | | 5 910 153.00 |
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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 | 2 884 313.00 | | 2 884 313.00 | 2 884 313.00 |
FJ Net sales | 2 884 313.00 | | 2 884 313.00 | 2 884 313.00 |
FR Total operating income (I) | | | 2 884 313.00 | |
FW Other purchases and external expenses | | | 1 105 310.00 | |
FX Taxes, duties, and similar payments | | | 66 359.00 | |
FY Salaries and Wages | | | 973 998.00 | |
FZ Social Security Contributions | | | 557 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 441.00 | |
GF Total Operating Expenses (II) | | | 2 756 889.00 | |
GG - OPERATING RESULT (I - II) | | | 127 424.00 | |
GL Other interest and similar income | | | 10 460.00 | |
GP Total financial income (V) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 43.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 43.00 | | 2.00 |
HE Exceptional expenses on management operations | 297.00 | 360.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 360.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -317.00 | | -295.00 |
HK Income tax | 38 733.00 | 63 867.00 | | 38 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 776.00 | 3 260 690.00 | | 2 894 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 920.00 | 3 110 291.00 | | 2 795 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 856.00 | 150 399.00 | | 98 856.00 |
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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 | 225 386.00 | | 25 364.00 | 225 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | | 250 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | | | 117 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | 17 344.00 | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 429.00 | | 8 020.00 | 76 429.00 |
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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 | 137 184.00 | 34 896.00 | | 137 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 21 049.00 | 30 414.00 | | 21 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 189.00 | 4 482.00 | | 67 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 375.00 | 18 441.00 | | 224 375.00 |
7C Grand total | 224 375.00 | 18 441.00 | | 224 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 441.00 | | |
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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 | 663 860.00 | 663 860.00 | | 663 860.00 |
8C Staff and Related Accounts | 182 526.00 | 182 526.00 | | 182 526.00 |
8D Social Security and Other Social Organizations | 187 362.00 | 187 362.00 | | 187 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 777.00 | 28 777.00 | | 28 777.00 |
UX Other trade receivables | 633 326.00 | 633 326.00 | | 633 326.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 27 053.00 | 27 053.00 | | 27 053.00 |
VC Group and associates | 82 036.00 | 82 036.00 | | 82 036.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VN Other taxes, similar payments | 20 730.00 | 20 730.00 | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | 21 268.00 | | 21 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 538.00 | 90 538.00 | | 90 538.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 320.00 | 875 320.00 | | 875 320.00 |
VW VAT | 69 872.00 | 69 872.00 | | 69 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 667.00 | 1 153 667.00 | | 1 153 667.00 |
