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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 | 259 815.00 | | 259 815.00 | 259 815.00 |
AR Technical installations, industrial equipment and tools | 17 622.00 | 17 622.00 | | 17 622.00 |
AT Other tangible assets | 44 589.00 | 43 839.00 | 750.00 | 44 589.00 |
BJ TOTAL (I) | 322 026.00 | 61 461.00 | 260 565.00 | 322 026.00 |
BX Customers and related accounts | 134 028.00 | | 134 028.00 | 134 028.00 |
BZ Other receivables | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 48 578.00 | | 48 578.00 | 48 578.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 244 658.00 | | 244 658.00 | 244 658.00 |
CO Grand total (0 to V) | 566 684.00 | 61 461.00 | 505 223.00 | 566 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 94 882.00 | -116 495.00 | | 94 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 731.00 | 211 377.00 | | 238 731.00 |
DL TOTAL (I) | 345 834.00 | 107 103.00 | | 345 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 919.00 | 52 558.00 | | 68 919.00 |
DX Trade payables and related accounts | 46 326.00 | 55 371.00 | | 46 326.00 |
DY Tax and social security liabilities | 34 394.00 | 35 770.00 | | 34 394.00 |
EB Prepaid income (2) | 9 750.00 | 7 050.00 | | 9 750.00 |
EC TOTAL (IV) | 159 389.00 | 150 750.00 | | 159 389.00 |
EE Grand total (I to V) | 505 223.00 | 257 852.00 | | 505 223.00 |
EG Accrued income and payables due within one year | 159 389.00 | 150 750.00 | | 159 389.00 |
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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 | 118 140.00 | 152 663.00 | 270 803.00 | 118 140.00 |
FJ Net sales | 118 140.00 | 152 663.00 | 270 803.00 | 118 140.00 |
FN Capitalized production | | | 121 885.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 699.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 113 672.00 | |
FZ Social Security Contributions | | | 49 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 324.00 | |
GG - OPERATING RESULT (I - II) | | | 161 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 420.00 | 92 440.00 | | 26 420.00 |
HD Total exceptional income (VII) | 26 420.00 | 92 440.00 | | 26 420.00 |
HE Exceptional expenses on management operations | 4 331.00 | 1 267.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 1 267.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089.00 | 91 173.00 | | 22 089.00 |
HK Income tax | -55 266.00 | -51 982.00 | | -55 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 120.00 | 428 159.00 | | 419 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 389.00 | 216 782.00 | | 180 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 731.00 | 211 377.00 | | 238 731.00 |
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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 | 199 254.00 | | 122 772.00 | 199 254.00 |
KD ACQUISITIONS Total including other intangible assets | 137 930.00 | | 121 885.00 | 137 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 324.00 | | 887.00 | 61 324.00 |
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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 | 60 428.00 | 1 033.00 | | 60 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 428.00 | 1 033.00 | | 60 428.00 |
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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 | 46 326.00 | 46 326.00 | | 46 326.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 134 028.00 | 134 028.00 | | 134 028.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 68 919.00 | 68 919.00 | | 68 919.00 |
VM Income taxes | 55 266.00 | 55 266.00 | | 55 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 080.00 | 196 080.00 | | 196 080.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 389.00 | 159 389.00 | | 159 389.00 |
