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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
AT Other tangible assets | 417 486.00 | 358 904.00 | 58 582.00 | 417 486.00 |
BJ TOTAL (I) | 445 313.00 | 386 731.00 | 58 582.00 | 445 313.00 |
BX Customers and related accounts | 349 152.00 | 7 712.00 | 341 440.00 | 349 152.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 1 090 163.00 | | 1 090 163.00 | 1 090 163.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 1 496 180.00 | 7 712.00 | 1 488 468.00 | 1 496 180.00 |
CO Grand total (0 to V) | 1 941 494.00 | 394 443.00 | 1 547 051.00 | 1 941 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 622 486.00 | | | 622 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 583.00 | | | 136 583.00 |
DL TOTAL (I) | 1 262 770.00 | | | 1 262 770.00 |
DX Trade payables and related accounts | 40 086.00 | | | 40 086.00 |
DY Tax and social security liabilities | 207 834.00 | | | 207 834.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 35 640.00 | | | 35 640.00 |
EC TOTAL (IV) | 284 280.00 | | | 284 280.00 |
EE Grand total (I to V) | 1 547 051.00 | | | 1 547 051.00 |
EG Accrued income and payables due within one year | 284 280.00 | | | 284 280.00 |
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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 | 67 086.00 | 1 971 380.00 | 2 038 467.00 | 67 086.00 |
FJ Net sales | 67 086.00 | 1 971 380.00 | 2 038 467.00 | 67 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 065 020.00 | |
FW Other purchases and external expenses | | | 556 244.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 861 080.00 | |
FZ Social Security Contributions | | | 410 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 874 340.00 | |
GG - OPERATING RESULT (I - II) | | | 190 680.00 | |
GL Other interest and similar income | | | 455.00 | |
GN Positive exchange differences | | | 2 347.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GS Negative differences of foreign exchange | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 543.00 | | | 26 543.00 |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | | | -3 525.00 |
HK Income tax | 49 407.00 | | | 49 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 823.00 | | | 2 067 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 239.00 | | | 1 931 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 583.00 | | | 136 583.00 |
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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 | 429 139.00 | | 16 175.00 | 429 139.00 |
I4 DECREASES Grand Total | | | 445 314.00 | |
IO DECREASES Total including other intangible assets | | | 27 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 827.00 | | | 27 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 312.00 | | 16 175.00 | 401 312.00 |
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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 | 366 815.00 | 19 916.00 | | 366 815.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 988.00 | 19 916.00 | | 338 988.00 |
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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 | 40 086.00 | 40 086.00 | | 40 086.00 |
8D Social Security and Other Social Organizations | 207 834.00 | 207 834.00 | | 207 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 35 640.00 | 35 640.00 | | 35 640.00 |
UX Other trade receivables | 349 152.00 | 349 152.00 | | 349 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 294.00 | 34 294.00 | | 34 294.00 |
VS Prepaid expenses | 22 571.00 | 22 571.00 | | 22 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 018.00 | 406 018.00 | | 406 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 281.00 | 284 281.00 | | 284 281.00 |
