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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 | 30 732.00 | 22 429.00 | 8 303.00 | 30 732.00 |
AT Other tangible assets | 13 002.00 | 7 247.00 | 5 755.00 | 13 002.00 |
BJ TOTAL (I) | 43 735.00 | 29 676.00 | 14 059.00 | 43 735.00 |
BX Customers and related accounts | 925 130.00 | | 925 130.00 | 925 130.00 |
BZ Other receivables | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 874 341.00 | | 874 341.00 | 874 341.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 1 859 666.00 | | 1 859 666.00 | 1 859 666.00 |
CO Grand total (0 to V) | 1 903 400.00 | 29 676.00 | 1 873 724.00 | 1 903 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 611.00 | 26 789.00 | | 98 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 925.00 | 371 822.00 | | 160 925.00 |
DL TOTAL (I) | 314 536.00 | 453 611.00 | | 314 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 237.00 | 280 418.00 | | 161 237.00 |
DW Advances and down payments received on current orders | 443.00 | 443.00 | | 443.00 |
DX Trade payables and related accounts | 70 522.00 | 39 838.00 | | 70 522.00 |
DY Tax and social security liabilities | 1 323 961.00 | 991 917.00 | | 1 323 961.00 |
EA Other liabilities | 3 026.00 | 25 725.00 | | 3 026.00 |
EC TOTAL (IV) | 1 559 189.00 | 1 338 823.00 | | 1 559 189.00 |
EE Grand total (I to V) | 1 873 724.00 | 1 792 434.00 | | 1 873 724.00 |
EI Including equity loans | 161 237.00 | | | 161 237.00 |
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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 | 4 643 916.00 | | 4 643 916.00 | 4 643 916.00 |
FJ Net sales | 4 643 916.00 | | 4 643 916.00 | 4 643 916.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 827.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 685 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | -450.00 | |
FW Other purchases and external expenses | | | 474 499.00 | |
FX Taxes, duties, and similar payments | | | 106 803.00 | |
FY Salaries and Wages | | | 2 994 796.00 | |
FZ Social Security Contributions | | | 861 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GE Other Expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 4 460 787.00 | |
GG - OPERATING RESULT (I - II) | | | 224 921.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 142.00 | | |
HH Total exceptional expenses (VIII) | | 26 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 142.00 | | |
HK Income tax | 62 911.00 | 146 080.00 | | 62 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 708.00 | 6 712 652.00 | | 4 685 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 783.00 | 6 340 830.00 | | 4 524 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 925.00 | 371 822.00 | | 160 925.00 |
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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 | 41 337.00 | | 2 398.00 | 41 337.00 |
I4 DECREASES Grand Total | | | 43 735.00 | |
IO DECREASES Total including other intangible assets | | | 30 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 732.00 | | | 30 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605.00 | | 2 398.00 | 10 605.00 |
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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 | 16 108.00 | 13 568.00 | | 16 108.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | 10 244.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 3 324.00 | | 3 923.00 |
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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 | 70 522.00 | 70 522.00 | | 70 522.00 |
8C Staff and Related Accounts | 293 522.00 | 293 522.00 | | 293 522.00 |
8E Income Taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 925 130.00 | 925 130.00 | | 925 130.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VI Group and Associates | 161 237.00 | 161 237.00 | | 161 237.00 |
VN Other taxes, similar payments | 29 421.00 | 29 421.00 | | 29 421.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 328.00 | 66 328.00 | | 66 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 325.00 | 985 325.00 | | 985 325.00 |
VW VAT | 222 926.00 | 222 926.00 | | 222 926.00 |
