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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 | 35 200.00 | 21 120.00 | 14 080.00 | 35 200.00 |
AT Other tangible assets | 29 632.00 | 25 962.00 | 3 670.00 | 29 632.00 |
BB Receivables related to investments | 142 376.00 | 100 000.00 | 42 376.00 | 142 376.00 |
BJ TOTAL (I) | 240 708.00 | 147 082.00 | 93 626.00 | 240 708.00 |
BX Customers and related accounts | 1 420 269.00 | 4 400.00 | 1 415 869.00 | 1 420 269.00 |
BZ Other receivables | 104 222.00 | | 104 222.00 | 104 222.00 |
CF Cash and cash equivalents | 1 944 987.00 | | 1 944 987.00 | 1 944 987.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 3 473 097.00 | 4 400.00 | 3 468 697.00 | 3 473 097.00 |
CO Grand total (0 to V) | 3 713 804.00 | 151 482.00 | 3 562 323.00 | 3 713 804.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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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 |
DH Retained earnings | 1 076 840.00 | | | 1 076 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 024.00 | | | 1 051 024.00 |
DL TOTAL (I) | 2 171 864.00 | | | 2 171 864.00 |
DP Provisions for Risks | 34 910.00 | | | 34 910.00 |
DR TOTAL (IV) | 34 910.00 | | | 34 910.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 387 841.00 | | | 387 841.00 |
DY Tax and social security liabilities | 964 616.00 | | | 964 616.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 1 355 549.00 | | | 1 355 549.00 |
EE Grand total (I to V) | 3 562 323.00 | | | 3 562 323.00 |
EG Accrued income and payables due within one year | 1 355 499.00 | | | 1 355 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 6 637 312.00 | | 6 637 312.00 | 6 637 312.00 |
FJ Net sales | 6 637 312.00 | | 6 637 312.00 | 6 637 312.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 923.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 6 666 605.00 | |
FW Other purchases and external expenses | | | 2 292 855.00 | |
FX Taxes, duties, and similar payments | | | 72 117.00 | |
FY Salaries and Wages | | | 1 952 611.00 | |
FZ Social Security Contributions | | | 840 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 173 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 923.00 | | | 25 923.00 |
HK Income tax | 443 278.00 | | | 443 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 267.00 | | | 6 668 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 243.00 | | | 5 617 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 024.00 | | | 1 051 024.00 |
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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 | 379 623.00 | | 5 085.00 | 379 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 175 876.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 240 708.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382.00 | | 2 250.00 | 27 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 041.00 | | 2 835.00 | 317 041.00 |
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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 | 35 179.00 | 11 903.00 | | 35 179.00 |
PE DEPRECIATION Total including other intangible assets | 14 080.00 | 7 040.00 | | 14 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 4 863.00 | | 21 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 910.00 | | | 34 910.00 |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | 200 000.00 | 4 400.00 | | 200 000.00 |
7C Grand total | 234 910.00 | 4 400.00 | | 234 910.00 |
9U on fixed assets – equity investments | | | | |
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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 | 387 841.00 | 387 841.00 | | 387 841.00 |
8C Staff and Related Accounts | 178 216.00 | 178 216.00 | | 178 216.00 |
8D Social Security and Other Social Organizations | 174 603.00 | 174 603.00 | | 174 603.00 |
8E Income Taxes | 273 702.00 | 273 702.00 | | 273 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UL Receivables related to investments | 142 376.00 | | 142 376.00 | 142 376.00 |
UX Other trade receivables | 1 420 269.00 | 1 420 269.00 | | 1 420 269.00 |
VB VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 445.00 | 50.00 | 495.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 29 430.00 | 29 430.00 | | 29 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 221.00 | 64 221.00 | | 64 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 486.00 | 1 528 110.00 | 142 376.00 | 1 670 486.00 |
VW VAT | 273 874.00 | 273 874.00 | | 273 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 549.00 | 1 355 499.00 | 50.00 | 1 355 549.00 |
