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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 | 42 998.00 | 40 599.00 | 2 400.00 | 42 998.00 |
AT Other tangible assets | 33 168.00 | 30 684.00 | 2 484.00 | 33 168.00 |
BJ TOTAL (I) | 76 166.00 | 71 282.00 | 4 884.00 | 76 166.00 |
BX Customers and related accounts | 162 752.00 | 1 800.00 | 160 953.00 | 162 752.00 |
CF Cash and cash equivalents | 224 802.00 | | 224 802.00 | 224 802.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 389 689.00 | 1 800.00 | 387 889.00 | 389 689.00 |
CO Grand total (0 to V) | 465 855.00 | 73 082.00 | 392 773.00 | 465 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 14 450.00 | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DG Other reserves | 53 552.00 | 42 092.00 | | 53 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 500.00 | 11 460.00 | | 99 500.00 |
DL TOTAL (I) | 168 947.00 | 69 447.00 | | 168 947.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 60 000.00 | | 55 080.00 |
DX Trade payables and related accounts | 64 072.00 | 26 324.00 | | 64 072.00 |
DY Tax and social security liabilities | 104 674.00 | 51 154.00 | | 104 674.00 |
EC TOTAL (IV) | 223 826.00 | 137 479.00 | | 223 826.00 |
EE Grand total (I to V) | 392 773.00 | 206 926.00 | | 392 773.00 |
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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 | | | 549 150.00 | |
FJ Net sales | | | 549 150.00 | |
FQ Other income | | | 26 471.00 | |
FR Total operating income (I) | | | 575 621.00 | |
FW Other purchases and external expenses | | | 188 400.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 166 125.00 | |
FZ Social Security Contributions | | | 56 750.00 | |
GB Operating Expenses - Provisions | | | 3 535.00 | |
GE Other Expenses | | | 24 235.00 | |
GF Total Operating Expenses (II) | | | 443 311.00 | |
GG - OPERATING RESULT (I - II) | | | 132 310.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 31 887.00 | 2 022.00 | | 31 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 621.00 | 261 995.00 | | 575 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 121.00 | 250 536.00 | | 476 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 500.00 | 11 460.00 | | 99 500.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 600.00 | | 5 262.00 | 45 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 770.00 | | 2 479.00 | 37 770.00 |
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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 | 81 890.00 | 1 735.00 | 12 343.00 | 81 890.00 |
PE DEPRECIATION Total including other intangible assets | 45 590.00 | 270.00 | 5 262.00 | 45 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 300.00 | 1 465.00 | 7 081.00 | 36 300.00 |
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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 | 64 072.00 | 64 072.00 | | 64 072.00 |
8D Social Security and Other Social Organizations | 104 674.00 | 104 674.00 | | 104 674.00 |
UX Other trade receivables | 151 943.00 | 151 943.00 | | 151 943.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 11 867.00 | 43 213.00 | 55 080.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 887.00 | 164 887.00 | | 164 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 826.00 | 180 613.00 | 43 213.00 | 223 826.00 |
