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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 | 177 001.00 | 43 857.00 | 133 144.00 | 177 001.00 |
AT Other tangible assets | 84 862.00 | 50 702.00 | 34 160.00 | 84 862.00 |
BD Other fixed assets | 493 363.00 | 15 500.00 | 477 863.00 | 493 363.00 |
BJ TOTAL (I) | 755 226.00 | 110 059.00 | 645 167.00 | 755 226.00 |
BN Goods in progress | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 2 600 605.00 | | 2 600 605.00 | 2 600 605.00 |
BZ Other receivables | 129 189.00 | | 129 189.00 | 129 189.00 |
CF Cash and cash equivalents | 3 860 507.00 | | 3 860 507.00 | 3 860 507.00 |
CH Prepaid expenses | 24 404.00 | | 24 404.00 | 24 404.00 |
CJ TOTAL (II) | 6 874 705.00 | | 6 874 705.00 | 6 874 705.00 |
CO Grand total (0 to V) | 7 629 931.00 | 110 059.00 | 7 519 872.00 | 7 629 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 252 485.00 | | 300 000.00 |
DG Other reserves | 509 528.00 | 509 528.00 | | 509 528.00 |
DH Retained earnings | 1 753 122.00 | 865 206.00 | | 1 753 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 380.00 | 935 430.00 | | 226 380.00 |
DL TOTAL (I) | 5 789 030.00 | 5 562 650.00 | | 5 789 030.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 357 507.00 | 705 621.00 | | 357 507.00 |
DY Tax and social security liabilities | 1 184 957.00 | 1 698 272.00 | | 1 184 957.00 |
EA Other liabilities | 1 406.00 | 1 056 296.00 | | 1 406.00 |
EB Prepaid income (2) | 111 972.00 | 70 088.00 | | 111 972.00 |
EC TOTAL (IV) | 1 655 842.00 | 3 530 276.00 | | 1 655 842.00 |
EE Grand total (I to V) | 7 519 872.00 | 9 167 926.00 | | 7 519 872.00 |
EG Accrued income and payables due within one year | 1 655 842.00 | 3 530 276.00 | | 1 655 842.00 |
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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 | 9 845 787.00 | | 9 845 787.00 | 9 845 787.00 |
FJ Net sales | 9 845 787.00 | | 9 845 787.00 | 9 845 787.00 |
FM Inventory production | | | -340 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 7 767.00 | |
FR Total operating income (I) | | | 9 515 694.00 | |
FW Other purchases and external expenses | | | 3 102 138.00 | |
FX Taxes, duties, and similar payments | | | 1 021 160.00 | |
FY Salaries and Wages | | | 3 441 680.00 | |
FZ Social Security Contributions | | | 1 656 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 170.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 9 279 377.00 | |
GG - OPERATING RESULT (I - II) | | | 236 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 879.00 | 47 748.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 47 748.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | 57 212.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 57 212.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -9 464.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 762.00 | 10 174 195.00 | | 9 522 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 382.00 | 9 238 765.00 | | 9 296 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 380.00 | 935 430.00 | | 226 380.00 |
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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 | 376 668.00 | | 393 474.00 | 376 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 363.00 | |
I4 DECREASES Grand Total | 14 916.00 | | 755 226.00 | 14 916.00 |
IO DECREASES Total including other intangible assets | | | 177 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 916.00 | | 84 862.00 | 14 916.00 |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 141 001.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 007.00 | | 29 770.00 | 70 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 660.00 | | 222 703.00 | 270 660.00 |
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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 | 58 799.00 | 49 170.00 | 13 411.00 | 58 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 512.00 | 30 344.00 | | 13 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 287.00 | 18 826.00 | 13 411.00 | 45 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 500.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | | 15 500.00 | | |
7C Grand total | 75 000.00 | 15 500.00 | | 75 000.00 |
UG - Financial | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 600 605.00 | 2 600 605.00 | | 2 600 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 189.00 | 129 189.00 | | 129 189.00 |
VS Prepaid expenses | 24 404.00 | 24 404.00 | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 198.00 | 2 754 198.00 | | 2 754 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
