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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 | 1 139.00 | 1 138.00 | | 1 139.00 |
AT Other tangible assets | 80 565.00 | 25 625.00 | 54 940.00 | 80 565.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 85 033.00 | 26 763.00 | 58 270.00 | 85 033.00 |
BX Customers and related accounts | 385 131.00 | 4 716.00 | 380 414.00 | 385 131.00 |
BZ Other receivables | 67 937.00 | | 67 937.00 | 67 937.00 |
CF Cash and cash equivalents | 881 956.00 | | 881 956.00 | 881 956.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 1 342 080.00 | 4 716.00 | 1 337 363.00 | 1 342 080.00 |
CO Grand total (0 to V) | 1 427 112.00 | 31 479.00 | 1 395 633.00 | 1 427 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 695 171.00 | | | 695 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 328.00 | | | 161 328.00 |
DL TOTAL (I) | 900 499.00 | | | 900 499.00 |
DU Loans and Debts from Credit Institutions (3) | 34 567.00 | | | 34 567.00 |
DX Trade payables and related accounts | 276 473.00 | | | 276 473.00 |
DY Tax and social security liabilities | 166 302.00 | | | 166 302.00 |
EA Other liabilities | 6 466.00 | | | 6 466.00 |
EB Prepaid income (2) | 11 326.00 | | | 11 326.00 |
EC TOTAL (IV) | 495 134.00 | | | 495 134.00 |
EE Grand total (I to V) | 1 395 633.00 | | | 1 395 633.00 |
EG Accrued income and payables due within one year | 472 442.00 | | | 472 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 2 002 490.00 | | 2 002 490.00 | 2 002 490.00 |
FJ Net sales | 2 002 490.00 | | 2 002 490.00 | 2 002 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 392.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 045 109.00 | |
FW Other purchases and external expenses | | | 1 514 851.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 204 314.00 | |
FZ Social Security Contributions | | | 87 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 828 359.00 | |
GG - OPERATING RESULT (I - II) | | | 216 750.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 834.00 | | | 8 834.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 56 086.00 | | | 56 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 939.00 | | | 2 045 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 611.00 | | | 1 884 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 328.00 | | | 161 328.00 |
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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 | 16 922.00 | 15 202.00 | 5 361.00 | 16 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | 799.00 | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 15 202.00 | 4 562.00 | 14 985.00 |
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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 | 28 810.00 | | 24 094.00 | 28 810.00 |
7B Total provisions for depreciation | 28 810.00 | | 24 094.00 | 28 810.00 |
7C Grand total | 28 810.00 | | 24 094.00 | 28 810.00 |
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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 | 276 473.00 | 276 473.00 | | 276 473.00 |
8D Social Security and Other Social Organizations | 166 302.00 | 166 302.00 | | 166 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
8L Deferred income | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 3 330.00 | 180.00 | 3 150.00 | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 34 567.00 | 11 876.00 | 22 692.00 | 34 567.00 |
VS Prepaid expenses | 460 123.00 | 460 123.00 | | 460 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 453.00 | 460 303.00 | 3 150.00 | 463 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 134.00 | 472 442.00 | 22 692.00 | 495 134.00 |
