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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AT Other tangible assets | 208 974.00 | 122 117.00 | 86 857.00 | 208 974.00 |
BH Other financial assets | 26 904.00 | | 26 904.00 | 26 904.00 |
BJ TOTAL (I) | 241 082.00 | 127 321.00 | 113 761.00 | 241 082.00 |
BX Customers and related accounts | 315 141.00 | | 315 141.00 | 315 141.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CD Marketable securities | 24 519.00 | 139.00 | 24 380.00 | 24 519.00 |
CF Cash and cash equivalents | 1 106 523.00 | | 1 106 523.00 | 1 106 523.00 |
CH Prepaid expenses | 49 330.00 | | 49 330.00 | 49 330.00 |
CJ TOTAL (II) | 1 530 107.00 | 139.00 | 1 529 968.00 | 1 530 107.00 |
CO Grand total (0 to V) | 1 771 188.00 | 127 460.00 | 1 643 729.00 | 1 771 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 769 582.00 | 539 734.00 | | 769 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 942.00 | 229 849.00 | | 288 942.00 |
DL TOTAL (I) | 1 099 774.00 | 810 832.00 | | 1 099 774.00 |
DX Trade payables and related accounts | 217 504.00 | 200 683.00 | | 217 504.00 |
DY Tax and social security liabilities | 220 966.00 | 210 172.00 | | 220 966.00 |
EA Other liabilities | 105 484.00 | 11 346.00 | | 105 484.00 |
EC TOTAL (IV) | 543 955.00 | 422 201.00 | | 543 955.00 |
EE Grand total (I to V) | 1 643 729.00 | 1 233 034.00 | | 1 643 729.00 |
EG Accrued income and payables due within one year | 543 955.00 | 422 201.00 | | 543 955.00 |
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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 | 2 018 058.00 | | 2 018 058.00 | 2 018 058.00 |
FJ Net sales | 2 018 058.00 | | 2 018 058.00 | 2 018 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 018 153.00 | |
FW Other purchases and external expenses | | | 891 665.00 | |
FX Taxes, duties, and similar payments | | | 36 161.00 | |
FY Salaries and Wages | | | 490 228.00 | |
FZ Social Security Contributions | | | 187 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 623 651.00 | |
GG - OPERATING RESULT (I - II) | | | 394 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 17 838.00 | | |
HH Total exceptional expenses (VIII) | | 17 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 855.00 | | |
HK Income tax | 105 484.00 | 49 575.00 | | 105 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 216.00 | 2 052 224.00 | | 2 018 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 274.00 | 1 822 375.00 | | 1 729 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 942.00 | 229 849.00 | | 288 942.00 |
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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 | 231 791.00 | | 9 291.00 | 231 791.00 |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 245.00 | | 8 729.00 | 200 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | 562.00 | 26 342.00 |
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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 | 109 353.00 | 17 968.00 | | 109 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 149.00 | 17 968.00 | | 104 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63.00 | 139.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | 139.00 | 63.00 | 63.00 |
7C Grand total | 63.00 | 139.00 | 63.00 | 63.00 |
UG - Financial | | 139.00 | 63.00 | |
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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 | 217 504.00 | 217 504.00 | | 217 504.00 |
8C Staff and Related Accounts | 76 423.00 | 76 423.00 | | 76 423.00 |
8D Social Security and Other Social Organizations | 66 524.00 | 66 524.00 | | 66 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 484.00 | 105 484.00 | | 105 484.00 |
UT Other financial assets | 26 904.00 | | 26 904.00 | 26 904.00 |
UX Other trade receivables | 315 141.00 | 315 141.00 | | 315 141.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 31 872.00 | 31 872.00 | | 31 872.00 |
VN Other taxes, similar payments | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 49 330.00 | 49 330.00 | | 49 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 969.00 | 399 065.00 | 26 904.00 | 425 969.00 |
VW VAT | 73 559.00 | 73 559.00 | | 73 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 955.00 | 543 955.00 | | 543 955.00 |
