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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 | 7 440.00 | 5 854.00 | 1 587.00 | 7 440.00 |
AT Other tangible assets | 126 836.00 | 66 473.00 | 60 364.00 | 126 836.00 |
BJ TOTAL (I) | 134 277.00 | 72 326.00 | 61 950.00 | 134 277.00 |
BX Customers and related accounts | 16 479.00 | | 16 479.00 | 16 479.00 |
BZ Other receivables | 238 695.00 | | 238 695.00 | 238 695.00 |
CF Cash and cash equivalents | 295 987.00 | | 295 987.00 | 295 987.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 554 484.00 | | 554 484.00 | 554 484.00 |
CO Grand total (0 to V) | 688 761.00 | 72 326.00 | 616 434.00 | 688 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 493.00 | | 3 000.00 |
DG Other reserves | 14 647.00 | | | 14 647.00 |
DH Retained earnings | 28 348.00 | 28 348.00 | | 28 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 16 154.00 | | 6 326.00 |
DL TOTAL (I) | 82 322.00 | 75 995.00 | | 82 322.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 365.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 943.00 | | 21.00 |
DX Trade payables and related accounts | 162 747.00 | 214 833.00 | | 162 747.00 |
DY Tax and social security liabilities | 368 085.00 | 463 753.00 | | 368 085.00 |
EA Other liabilities | 2 864.00 | 1 658.00 | | 2 864.00 |
EC TOTAL (IV) | 534 113.00 | 681 553.00 | | 534 113.00 |
EE Grand total (I to V) | 616 434.00 | 757 548.00 | | 616 434.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 2 193 805.00 | | 2 193 805.00 | 2 193 805.00 |
FJ Net sales | 2 193 805.00 | | 2 193 805.00 | 2 193 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 258 816.00 | |
FW Other purchases and external expenses | | | 678 659.00 | |
FX Taxes, duties, and similar payments | | | 38 165.00 | |
FY Salaries and Wages | | | 1 108 764.00 | |
FZ Social Security Contributions | | | 355 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GE Other Expenses | | | 44 634.00 | |
GF Total Operating Expenses (II) | | | 2 241 169.00 | |
GG - OPERATING RESULT (I - II) | | | 17 646.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580.00 | 41 862.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 41 862.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 6 189.00 | 16 481.00 | | 6 189.00 |
HF Exceptional expenses on capital transactions | | 41 862.00 | | |
HH Total exceptional expenses (VIII) | 6 189.00 | 58 343.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -16 481.00 | | -4 609.00 |
HK Income tax | 6 691.00 | 7 004.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 396.00 | 2 075 462.00 | | 2 260 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 069.00 | 2 059 308.00 | | 2 254 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | 16 154.00 | | 6 326.00 |
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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 | 91 231.00 | | 43 189.00 | 91 231.00 |
I4 DECREASES Grand Total | | 143.00 | 134 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 126 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | 2 115.00 | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 906.00 | | 41 073.00 | 85 906.00 |
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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 | 57 225.00 | 15 245.00 | 143.00 | 57 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 644.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 015.00 | 14 601.00 | 143.00 | 52 015.00 |
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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 | 162 747.00 | 162 747.00 | | 162 747.00 |
8C Staff and Related Accounts | 171 552.00 | 171 552.00 | | 171 552.00 |
8D Social Security and Other Social Organizations | 122 257.00 | 122 257.00 | | 122 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 16 479.00 | 16 479.00 | | 16 479.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 016.00 | 24 016.00 | | 24 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 603.00 | 213 603.00 | | 213 603.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 497.00 | 258 497.00 | | 258 497.00 |
VW VAT | 50 260.00 | 50 260.00 | | 50 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 113.00 | 534 113.00 | | 534 113.00 |
