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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 | 43 476.00 | 34 464.00 | 9 012.00 | 43 476.00 |
AT Other tangible assets | 6 016.00 | 5 371.00 | 645.00 | 6 016.00 |
BJ TOTAL (I) | 49 492.00 | 39 835.00 | 9 657.00 | 49 492.00 |
BX Customers and related accounts | 1 204 366.00 | | 1 204 366.00 | 1 204 366.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 465 070.00 | | 465 070.00 | 465 070.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 1 703 242.00 | | 1 703 242.00 | 1 703 242.00 |
CO Grand total (0 to V) | 1 752 734.00 | 39 835.00 | 1 712 899.00 | 1 752 734.00 |
CR Shares due in more than one year | 2 394.00 | | | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 36 300.00 | | | 36 300.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 196 064.00 | | | 196 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 197.00 | | | 1 028 197.00 |
DL TOTAL (I) | 1 269 801.00 | | | 1 269 801.00 |
DX Trade payables and related accounts | 32 705.00 | | | 32 705.00 |
DY Tax and social security liabilities | 246 148.00 | | | 246 148.00 |
EA Other liabilities | 164 244.00 | | | 164 244.00 |
EC TOTAL (IV) | 443 098.00 | | | 443 098.00 |
EE Grand total (I to V) | 1 712 899.00 | | | 1 712 899.00 |
EG Accrued income and payables due within one year | 443 098.00 | | | 443 098.00 |
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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 | 2 115 183.00 | | 2 115 183.00 | 2 115 183.00 |
FJ Net sales | 2 115 183.00 | | 2 115 183.00 | 2 115 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 137 821.00 | |
FU Purchases of raw materials and other supplies | | | 60 082.00 | |
FW Other purchases and external expenses | | | 274 800.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 262 060.00 | |
FZ Social Security Contributions | | | 95 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 726 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 746.00 | | | 9 746.00 |
HA Exceptional income from management transactions | 5 387.00 | | | 5 387.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 887.00 | | | 6 887.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 493.00 | | | 6 493.00 |
HK Income tax | 389 598.00 | | | 389 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 709.00 | | | 2 144 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 511.00 | | | 1 116 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 197.00 | | | 1 028 197.00 |
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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 | 34 785.00 | | 15 252.00 | 34 785.00 |
I4 DECREASES Grand Total | | 545.00 | 49 492.00 | |
IO DECREASES Total including other intangible assets | | | 43 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 6 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 076.00 | | 14 400.00 | 29 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709.00 | | 852.00 | 5 709.00 |
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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 | 18 452.00 | 21 825.00 | 441.00 | 18 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 21 249.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 576.00 | 441.00 | 5 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
7B Total provisions for depreciation | 12 033.00 | | 12 033.00 | 12 033.00 |
7C Grand total | 12 033.00 | | 12 033.00 | 12 033.00 |
UE of which provisions and reversals: - Operating | | | 12 033.00 | |
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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 | 32 705.00 | 32 705.00 | | 32 705.00 |
8C Staff and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
8D Social Security and Other Social Organizations | 47 490.00 | 47 490.00 | | 47 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 244.00 | 164 244.00 | | 164 244.00 |
UX Other trade receivables | 1 204 366.00 | 1 201 972.00 | 2 394.00 | 1 204 366.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 172.00 | 1 235 778.00 | 2 394.00 | 1 238 172.00 |
VW VAT | 155 459.00 | 155 459.00 | | 155 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 098.00 | 443 098.00 | | 443 098.00 |
