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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 | 676 123.00 | 10 523.00 | 665 600.00 | 676 123.00 |
AT Other tangible assets | 215 082.00 | 185 501.00 | 29 581.00 | 215 082.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 899 558.00 | 196 024.00 | 703 534.00 | 899 558.00 |
BN Goods in progress | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 28 918.00 | | 28 918.00 | 28 918.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 209 939.00 | | 1 209 939.00 | 1 209 939.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 869 846.00 | | 1 869 845.00 | 1 869 846.00 |
CO Grand total (0 to V) | 2 769 404.00 | 196 024.00 | 2 573 380.00 | 2 769 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DE Statutory or contractual reserves | | 6 677.00 | | |
DG Other reserves | 225 339.00 | 126 508.00 | | 225 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 801.00 | 104 033.00 | | 473 801.00 |
DL TOTAL (I) | 1 453 019.00 | 979 218.00 | | 1 453 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 7 481.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 500.00 | 766 810.00 | | 627 500.00 |
DX Trade payables and related accounts | 25 434.00 | 14 671.00 | | 25 434.00 |
DY Tax and social security liabilities | 434 977.00 | 202 904.00 | | 434 977.00 |
DZ Fixed asset liabilities and related accounts | 29 206.00 | 26 730.00 | | 29 206.00 |
EA Other liabilities | 1 354.00 | 1 108.00 | | 1 354.00 |
EC TOTAL (IV) | 1 120 361.00 | 1 019 704.00 | | 1 120 361.00 |
EE Grand total (I to V) | 2 573 380.00 | 1 998 922.00 | | 2 573 380.00 |
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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 | | | 2 486 470.00 | |
FJ Net sales | | | 2 486 470.00 | |
FM Inventory production | | | 16 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FR Total operating income (I) | | | 2 505 097.00 | |
FU Purchases of raw materials and other supplies | | | 61 099.00 | |
FV Inventory change (raw materials and supplies) | | | 58 844.00 | |
FW Other purchases and external expenses | | | 280 980.00 | |
FX Taxes, duties, and similar payments | | | 31 330.00 | |
FY Salaries and Wages | | | 949 506.00 | |
FZ Social Security Contributions | | | 483 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 1 896 136.00 | |
GG - OPERATING RESULT (I - II) | | | 608 961.00 | |
GP Total financial income (V) | | | 42 308.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 177 373.00 | 33 575.00 | | 177 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 404.00 | 2 405 884.00 | | 2 547 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 604.00 | 2 301 851.00 | | 2 073 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 801.00 | 104 033.00 | | 473 801.00 |
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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 | 893 446.00 | | 6 112.00 | 893 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 899 558.00 | |
IO DECREASES Total including other intangible assets | | | 676 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 123.00 | | | 676 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 970.00 | | 6 112.00 | 208 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 171 530.00 | 24 494.00 | | 171 530.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 007.00 | 24 494.00 | | 161 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8C Staff and Related Accounts | 60 726.00 | 60 726.00 | | 60 726.00 |
8D Social Security and Other Social Organizations | 179 411.00 | 179 411.00 | | 179 411.00 |
8E Income Taxes | 143 797.00 | 143 797.00 | | 143 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 559.00 | 30 559.00 | | 30 559.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 28 918.00 | 28 918.00 | | 28 918.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 627 500.00 | 627 500.00 | | 627 500.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 153.00 | 40 923.00 | 8 230.00 | 49 153.00 |
VW VAT | 48 432.00 | 48 432.00 | | 48 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 485.00 | 1 120 485.00 | | 1 120 485.00 |
