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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 681.00 | 30 933.00 | 2 748.00 | 33 681.00 |
AT Other tangible assets | 241 163.00 | 166 145.00 | 75 018.00 | 241 163.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 276 244.00 | 197 078.00 | 79 166.00 | 276 244.00 |
BX Customers and related accounts | 248 302.00 | | 248 302.00 | 248 302.00 |
BZ Other receivables | 68 762.00 | | 68 762.00 | 68 762.00 |
CF Cash and cash equivalents | 1 122 915.00 | | 1 122 915.00 | 1 122 915.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 1 446 806.00 | | 1 446 806.00 | 1 446 806.00 |
CO Grand total (0 to V) | 1 723 050.00 | 197 078.00 | 1 525 972.00 | 1 723 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 449 804.00 | 222 414.00 | | 449 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 737.00 | 227 390.00 | | 203 737.00 |
DL TOTAL (I) | 661 926.00 | 458 189.00 | | 661 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 463.00 | | |
DX Trade payables and related accounts | 56 290.00 | 45 758.00 | | 56 290.00 |
DY Tax and social security liabilities | 395 004.00 | 576 292.00 | | 395 004.00 |
EA Other liabilities | 412 753.00 | 2 169.00 | | 412 753.00 |
EC TOTAL (IV) | 864 046.00 | 646 682.00 | | 864 046.00 |
EE Grand total (I to V) | 1 525 972.00 | 1 104 871.00 | | 1 525 972.00 |
EG Accrued income and payables due within one year | 864 046.00 | 646 682.00 | | 864 046.00 |
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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 | 3 395 036.00 | | 3 395 036.00 | 3 395 036.00 |
FJ Net sales | 3 395 036.00 | | 3 395 036.00 | 3 395 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 653.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 3 413 518.00 | |
FW Other purchases and external expenses | | | 351 951.00 | |
FX Taxes, duties, and similar payments | | | 89 262.00 | |
FY Salaries and Wages | | | 1 865 411.00 | |
FZ Social Security Contributions | | | 740 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 617.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 084 197.00 | |
GG - OPERATING RESULT (I - II) | | | 329 321.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 665.00 | 30 688.00 | | 9 665.00 |
HD Total exceptional income (VII) | 9 665.00 | 30 688.00 | | 9 665.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | 30 688.00 | | 9 648.00 |
HJ Employee participation in company results | 55 680.00 | 68 747.00 | | 55 680.00 |
HK Income tax | 80 117.00 | 92 762.00 | | 80 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 748.00 | 3 874 216.00 | | 3 423 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 011.00 | 3 646 827.00 | | 3 220 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 737.00 | 227 390.00 | | 203 737.00 |
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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 | 293 897.00 | | 12 386.00 | 293 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 30 039.00 | 276 244.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 33 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 054.00 | 241 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 285.00 | | 2 382.00 | 32 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 513.00 | | 9 705.00 | 260 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 300.00 | 1 100.00 |
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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 | 190 500.00 | 36 617.00 | 30 039.00 | 190 500.00 |
PE DEPRECIATION Total including other intangible assets | 26 694.00 | 5 224.00 | 985.00 | 26 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 806.00 | 31 393.00 | 29 054.00 | 163 806.00 |
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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 | 56 290.00 | 56 290.00 | | 56 290.00 |
8D Social Security and Other Social Organizations | 395 004.00 | 395 004.00 | | 395 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 753.00 | 412 753.00 | | 412 753.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 248 302.00 | 248 302.00 | | 248 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 762.00 | 68 762.00 | | 68 762.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 291.00 | 323 891.00 | 1 400.00 | 325 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 046.00 | 864 046.00 | | 864 046.00 |
