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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
AT Other tangible assets | 417 059.00 | 377 434.00 | 39 625.00 | 417 059.00 |
BJ TOTAL (I) | 444 886.00 | 405 261.00 | 39 625.00 | 444 886.00 |
BX Customers and related accounts | 448 528.00 | 119 197.00 | 329 330.00 | 448 528.00 |
BZ Other receivables | 50 086.00 | | 50 086.00 | 50 086.00 |
CF Cash and cash equivalents | 1 098 576.00 | | 1 098 576.00 | 1 098 576.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 1 604 229.00 | 119 197.00 | 1 485 031.00 | 1 604 229.00 |
CO Grand total (0 to V) | 2 049 116.00 | 524 459.00 | 1 524 656.00 | 2 049 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 529.00 | | | 10 529.00 |
DG Other reserves | 652 241.00 | | | 652 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 253.00 | | | 41 253.00 |
DL TOTAL (I) | 1 204 024.00 | | | 1 204 024.00 |
DX Trade payables and related accounts | 32 077.00 | | | 32 077.00 |
DY Tax and social security liabilities | 205 660.00 | | | 205 660.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 82 174.00 | | | 82 174.00 |
EC TOTAL (IV) | 320 632.00 | | | 320 632.00 |
EE Grand total (I to V) | 1 524 656.00 | | | 1 524 656.00 |
EG Accrued income and payables due within one year | 320 632.00 | | | 320 632.00 |
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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 | 353 120.00 | 1 775 566.00 | 2 128 686.00 | 353 120.00 |
FJ Net sales | 353 120.00 | 1 775 566.00 | 2 128 686.00 | 353 120.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 664.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 153 500.00 | |
FW Other purchases and external expenses | | | 597 985.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 875 230.00 | |
FZ Social Security Contributions | | | 429 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 059 060.00 | |
GG - OPERATING RESULT (I - II) | | | 94 439.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GN Positive exchange differences | | | 3 089.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GS Negative differences of foreign exchange | | | 43 270.00 | |
GU Total financial expenses (VI) | | | 43 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 952.00 | | | 12 952.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 622.00 | | | 3 622.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HK Income tax | 10 760.00 | | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 446.00 | | | 2 158 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 192.00 | | | 2 117 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 253.00 | | | 41 253.00 |
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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 | 445 314.00 | | 1 269.00 | 445 314.00 |
I4 DECREASES Grand Total | | 1 696.00 | 444 887.00 | |
IO DECREASES Total including other intangible assets | | | 27 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 417 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 827.00 | | | 27 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 487.00 | | 1 269.00 | 417 487.00 |
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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 | 386 732.00 | 19 747.00 | 1 217.00 | 386 732.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 904.00 | 19 747.00 | 1 217.00 | 358 904.00 |
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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 | 32 077.00 | 32 077.00 | | 32 077.00 |
8D Social Security and Other Social Organizations | 205 660.00 | 205 660.00 | | 205 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 82 175.00 | 82 175.00 | | 82 175.00 |
UX Other trade receivables | 448 528.00 | 448 528.00 | | 448 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 086.00 | 50 086.00 | | 50 086.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 653.00 | 505 653.00 | | 505 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 633.00 | 320 633.00 | | 320 633.00 |
