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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 | 47 507.00 | 40 193.00 | 7 314.00 | 47 507.00 |
AT Other tangible assets | 450 834.00 | 124 941.00 | 325 893.00 | 450 834.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 498 341.00 | 165 134.00 | 333 207.00 | 498 341.00 |
BX Customers and related accounts | 825 450.00 | | 825 450.00 | 825 450.00 |
BZ Other receivables | 155 182.00 | | 155 182.00 | 155 182.00 |
CF Cash and cash equivalents | 3 461 491.00 | | 3 461 491.00 | 3 461 491.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 4 447 244.00 | | 4 447 244.00 | 4 447 244.00 |
CO Grand total (0 to V) | 4 945 585.00 | 165 134.00 | 4 780 451.00 | 4 945 585.00 |
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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 | 574 940.00 | 570 842.00 | | 574 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 072.00 | 804 097.00 | | 1 314 072.00 |
DL TOTAL (I) | 1 900 012.00 | 1 385 940.00 | | 1 900 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DX Trade payables and related accounts | 867 577.00 | 436 282.00 | | 867 577.00 |
DY Tax and social security liabilities | 907 011.00 | 1 054 074.00 | | 907 011.00 |
DZ Fixed asset liabilities and related accounts | 57 426.00 | 103 887.00 | | 57 426.00 |
EA Other liabilities | 16 494.00 | | | 16 494.00 |
EB Prepaid income (2) | 1 031 912.00 | 3 229 154.00 | | 1 031 912.00 |
EC TOTAL (IV) | 2 880 440.00 | 4 823 410.00 | | 2 880 440.00 |
EE Grand total (I to V) | 4 780 451.00 | 6 209 350.00 | | 4 780 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 644 624.00 | |
FJ Net sales | | | 7 644 624.00 | |
FO Operating subsidies | | | 2 106.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 646 744.00 | |
FW Other purchases and external expenses | | | 3 664 464.00 | |
FX Taxes, duties, and similar payments | | | 78 207.00 | |
FY Salaries and Wages | | | 1 461 929.00 | |
FZ Social Security Contributions | | | 467 158.00 | |
GB Operating Expenses - Provisions | | | 87 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 759 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 323.00 | | |
HH Total exceptional expenses (VIII) | 4 455.00 | 408.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | 8 914.00 | | -4 455.00 |
HK Income tax | 568 641.00 | 339 963.00 | | 568 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 744.00 | 4 060 853.00 | | 7 646 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 672.00 | 3 256 755.00 | | 6 332 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 072.00 | 804 098.00 | | 1 314 072.00 |
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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 | 433 434.00 | | 87 472.00 | 433 434.00 |
I4 DECREASES Grand Total | | 22 565.00 | 498 341.00 | |
IO DECREASES Total including other intangible assets | | | 47 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 565.00 | 450 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 391.00 | | 3 116.00 | 44 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 043.00 | | 84 356.00 | 389 043.00 |
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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 | 77 319.00 | 87 814.00 | | 77 319.00 |
PE DEPRECIATION Total including other intangible assets | 36 326.00 | 3 866.00 | | 36 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 993.00 | 83 948.00 | | 40 993.00 |
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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 | 867 577.00 | 867 577.00 | | 867 577.00 |
8D Social Security and Other Social Organizations | 907 011.00 | 907 011.00 | | 907 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 426.00 | 57 426.00 | | 57 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
8L Deferred income | 1 031 912.00 | 1 031 912.00 | | 1 031 912.00 |
UX Other trade receivables | 825 450.00 | 825 450.00 | | 825 450.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 182.00 | 155 182.00 | | 155 182.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 753.00 | 985 753.00 | | 985 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 440.00 | 2 880 440.00 | | 2 880 440.00 |
