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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 219 464.00 | 175 947.00 | 43 516.00 | 219 464.00 |
BJ TOTAL (I) | 222 527.00 | 179 011.00 | 43 516.00 | 222 527.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 233 606.00 | | 233 606.00 | 233 606.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 241 761.00 | | 241 761.00 | 241 761.00 |
CO Grand total (0 to V) | 464 289.00 | 179 011.00 | 285 278.00 | 464 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 102 491.00 | 78 048.00 | | 102 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 900.00 | 24 443.00 | | 69 900.00 |
DL TOTAL (I) | 180 776.00 | 110 876.00 | | 180 776.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DX Trade payables and related accounts | 7 350.00 | 7 391.00 | | 7 350.00 |
DY Tax and social security liabilities | 61 828.00 | 40 000.00 | | 61 828.00 |
EA Other liabilities | 35 322.00 | 34 808.00 | | 35 322.00 |
EC TOTAL (IV) | 104 501.00 | 82 201.00 | | 104 501.00 |
EE Grand total (I to V) | 285 278.00 | 201 077.00 | | 285 278.00 |
EG Accrued income and payables due within one year | 104 501.00 | 82 201.00 | | 104 501.00 |
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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 | 385 934.00 | | 385 934.00 | 385 934.00 |
FJ Net sales | 385 934.00 | | 385 934.00 | 385 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FW Other purchases and external expenses | | | 98 777.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 122 909.00 | |
FZ Social Security Contributions | | | 49 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 293 620.00 | |
GG - OPERATING RESULT (I - II) | | | 92 316.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 6 727.00 | 78.00 | | 6 727.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 6 727.00 | 8 078.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | -8 078.00 | | 1 272.00 |
HK Income tax | 20 964.00 | 4 622.00 | | 20 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 937.00 | 384 704.00 | | 393 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 036.00 | 360 261.00 | | 324 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 900.00 | 24 443.00 | | 69 900.00 |
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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 | 211 336.00 | | 11 192.00 | 211 336.00 |
I4 DECREASES Grand Total | | | 222 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 273.00 | | 11 192.00 | 208 273.00 |
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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 | 163 618.00 | 15 393.00 | | 163 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 555.00 | 15 393.00 | | 160 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 8 155.00 | | 8 155.00 |
