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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 | 40 560.00 | 24 595.00 | 15 964.00 | 40 560.00 |
AT Other tangible assets | 380 388.00 | 86 915.00 | 293 473.00 | 380 388.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 428 784.00 | 111 510.00 | 317 274.00 | 428 784.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 56 825.00 | | 56 825.00 | 56 825.00 |
CF Cash and cash equivalents | 2 885 730.00 | | 2 885 730.00 | 2 885 730.00 |
CH Prepaid expenses | 30 450.00 | | 30 450.00 | 30 450.00 |
CJ TOTAL (II) | 2 973 477.00 | | 2 973 477.00 | 2 973 477.00 |
CO Grand total (0 to V) | 3 402 262.00 | 111 510.00 | 3 290 751.00 | 3 402 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 544.00 | | | 614 544.00 |
DL TOTAL (I) | 1 614 544.00 | | | 1 614 544.00 |
DX Trade payables and related accounts | 507 834.00 | | | 507 834.00 |
DY Tax and social security liabilities | 1 148 371.00 | | | 1 148 371.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EB Prepaid income (2) | 19 026.00 | | | 19 026.00 |
EC TOTAL (IV) | 1 676 207.00 | | | 1 676 207.00 |
EE Grand total (I to V) | 3 290 751.00 | | | 3 290 751.00 |
EG Accrued income and payables due within one year | 1 676 207.00 | | | 1 676 207.00 |
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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 | 4 566 562.00 | | 4 566 562.00 | 4 566 562.00 |
FJ Net sales | 4 566 562.00 | | 4 566 562.00 | 4 566 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 653.00 | |
FR Total operating income (I) | | | 4 976 216.00 | |
FW Other purchases and external expenses | | | 1 201 863.00 | |
FX Taxes, duties, and similar payments | | | 259 403.00 | |
FY Salaries and Wages | | | 1 497 270.00 | |
FZ Social Security Contributions | | | 794 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 075.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 869 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 247.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 653.00 | | | 409 653.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HJ Employee participation in company results | 233 752.00 | | | 233 752.00 |
HK Income tax | 255 427.00 | | | 255 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 831.00 | | | 4 981 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 287.00 | | | 4 367 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 544.00 | | | 614 544.00 |
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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 | | | 442 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | 13 703.00 | 428 784.00 | |
IO DECREASES Total including other intangible assets | | | 40 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 703.00 | 380 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 394 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 836.00 | |
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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 | | 117 075.00 | 5 564.00 | |
PE DEPRECIATION Total including other intangible assets | | 24 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 479.00 | 5 564.00 | |
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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 | 507 834.00 | 507 834.00 | | 507 834.00 |
8C Staff and Related Accounts | 450 005.00 | 450 005.00 | | 450 005.00 |
8D Social Security and Other Social Organizations | 304 574.00 | 304 574.00 | | 304 574.00 |
8E Income Taxes | 255 427.00 | 255 427.00 | | 255 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 19 026.00 | 19 026.00 | | 19 026.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 21 975.00 | 21 975.00 | | 21 975.00 |
VP Miscellaneous | 23 637.00 | 23 637.00 | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 864.00 | 73 864.00 | | 73 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 30 450.00 | 30 450.00 | | 30 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 582.00 | 87 746.00 | 7 836.00 | 95 582.00 |
VW VAT | 64 500.00 | 64 500.00 | | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 207.00 | 1 676 207.00 | | 1 676 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 236 535.00 | | | 236 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 223.00 | | | 134 223.00 |
ST Other accounts | 394 730.00 | | | 394 730.00 |
XQ Rental, rental and co-ownership charges | 172 350.00 | | | 172 350.00 |
YT Subcontracting | 1 058.00 | | | 1 058.00 |
YU External personnel | 499 501.00 | | | 499 501.00 |
YW Business tax | 22 868.00 | | | 22 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 403.00 | | | 259 403.00 |
YY Amount of VAT collected | 119 984.00 | | | 119 984.00 |
YZ Total deductible VAT on goods and services | 13 354.00 | | | 13 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 863.00 | | | 1 201 863.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
