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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
AT Other tangible assets | 626 977.00 | 500 109.00 | 126 868.00 | 626 977.00 |
BH Other financial assets | 38 790.00 | | 38 790.00 | 38 790.00 |
BJ TOTAL (I) | 680 845.00 | 515 187.00 | 165 658.00 | 680 845.00 |
BZ Other receivables | 2 567 355.00 | | 2 567 355.00 | 2 567 355.00 |
CF Cash and cash equivalents | 528 099.00 | | 528 099.00 | 528 099.00 |
CH Prepaid expenses | 58 039.00 | | 58 039.00 | 58 039.00 |
CJ TOTAL (II) | 3 153 495.00 | | 3 153 495.00 | 3 153 495.00 |
CO Grand total (0 to V) | 3 834 340.00 | 515 187.00 | 3 319 153.00 | 3 834 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 019.00 | 8 000.00 | | 10 019.00 |
DB Share, merger, contribution premiums, etc. | 947 125.00 | 199 660.00 | | 947 125.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 684 499.00 | 314 234.00 | | 684 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 968.00 | 370 264.00 | | 400 968.00 |
DL TOTAL (I) | 2 043 409.00 | 892 960.00 | | 2 043 409.00 |
DX Trade payables and related accounts | 31 071.00 | 45 611.00 | | 31 071.00 |
DY Tax and social security liabilities | 976 698.00 | 736 081.00 | | 976 698.00 |
EA Other liabilities | 267 973.00 | 183 490.00 | | 267 973.00 |
EC TOTAL (IV) | 1 275 743.00 | 965 184.00 | | 1 275 743.00 |
EE Grand total (I to V) | 3 319 153.00 | 1 858 144.00 | | 3 319 153.00 |
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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 | | 6 467 296.00 | 6 467 296.00 | |
FJ Net sales | | 6 467 296.00 | 6 467 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 25 980.00 | |
FR Total operating income (I) | | | 6 497 249.00 | |
FW Other purchases and external expenses | | | 578 361.00 | |
FX Taxes, duties, and similar payments | | | 135 539.00 | |
FY Salaries and Wages | | | 2 859 777.00 | |
FZ Social Security Contributions | | | 2 169 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GE Other Expenses | | | 121 473.00 | |
GF Total Operating Expenses (II) | | | 5 889 141.00 | |
GG - OPERATING RESULT (I - II) | | | 608 108.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 911.00 | 209 170.00 | | 205 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 249.00 | 6 655 433.00 | | 6 497 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 280.00 | 6 285 168.00 | | 6 096 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 968.00 | 370 264.00 | | 400 968.00 |
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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 | 664 618.00 | | 16 227.00 | 664 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 790.00 | |
I4 DECREASES Grand Total | | | 680 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 568.00 | | 5 409.00 | 621 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 972.00 | | 10 817.00 | 27 972.00 |
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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 | 491 070.00 | 24 116.00 | | 491 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 993.00 | 24 116.00 | | 475 993.00 |
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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 | 31 071.00 | 31 071.00 | | 31 071.00 |
8C Staff and Related Accounts | 457 497.00 | 457 497.00 | | 457 497.00 |
8D Social Security and Other Social Organizations | 445 832.00 | 445 832.00 | | 445 832.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 38 790.00 | 10 818.00 | 27 972.00 | 38 790.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VC Group and associates | 2 545 182.00 | 2 545 182.00 | | 2 545 182.00 |
VI Group and Associates | 263 823.00 | 263 823.00 | | 263 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 598.00 | 70 598.00 | | 70 598.00 |
VS Prepaid expenses | 58 039.00 | 58 039.00 | | 58 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 185.00 | 2 636 213.00 | 27 972.00 | 2 664 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 743.00 | 1 275 743.00 | | 1 275 743.00 |
