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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 69 216.00 | 25 386.00 | 43 830.00 | 69 216.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 71 806.00 | 27 496.00 | 44 310.00 | 71 806.00 |
BX Customers and related accounts | 38 842.00 | 36 145.00 | 2 697.00 | 38 842.00 |
BZ Other receivables | 34 548.00 | | 34 548.00 | 34 548.00 |
CF Cash and cash equivalents | 701 935.00 | | 701 935.00 | 701 935.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 780 939.00 | 36 145.00 | 744 794.00 | 780 939.00 |
CO Grand total (0 to V) | 852 746.00 | 63 641.00 | 789 105.00 | 852 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 570 000.00 | 450 000.00 | | 570 000.00 |
DH Retained earnings | 7 978.00 | 2 092.00 | | 7 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 415.00 | 125 885.00 | | 101 415.00 |
DL TOTAL (I) | 687 643.00 | 586 228.00 | | 687 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 48 880.00 | 47 771.00 | | 48 880.00 |
DY Tax and social security liabilities | 46 196.00 | 92 574.00 | | 46 196.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 101 461.00 | 140 415.00 | | 101 461.00 |
EE Grand total (I to V) | 789 105.00 | 726 644.00 | | 789 105.00 |
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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 | 1 062 085.00 | | 1 062 085.00 | 1 062 085.00 |
FJ Net sales | 1 062 085.00 | | 1 062 085.00 | 1 062 085.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 079 857.00 | |
FU Purchases of raw materials and other supplies | | | 243 410.00 | |
FW Other purchases and external expenses | | | 385 734.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 201 774.00 | |
FZ Social Security Contributions | | | 104 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 944 740.00 | |
GG - OPERATING RESULT (I - II) | | | 135 116.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 334.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 334.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -334.00 | | -791.00 |
HK Income tax | 32 395.00 | 45 355.00 | | 32 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 857.00 | 939 131.00 | | 1 079 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 442.00 | 813 246.00 | | 978 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 415.00 | 125 885.00 | | 101 415.00 |
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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 | 34 984.00 | | 38 471.00 | 34 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 71 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 69 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 394.00 | | 38 471.00 | 32 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 25 181.00 | 3 965.00 | 1 650.00 | 25 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 071.00 | 3 965.00 | 1 650.00 | 23 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 145.00 | | | 36 145.00 |
7B Total provisions for depreciation | 36 145.00 | | | 36 145.00 |
7C Grand total | 36 145.00 | | | 36 145.00 |
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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 | 48 880.00 | 48 880.00 | | 48 880.00 |
8C Staff and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 38 842.00 | 38 842.00 | | 38 842.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 24 169.00 | 24 169.00 | | 24 169.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VP Miscellaneous | 8 482.00 | 8 482.00 | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 79 004.00 | 480.00 | 79 484.00 |
VW VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 461.00 | 101 461.00 | | 101 461.00 |
