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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 735 293.00 | 551 402.00 | 183 891.00 | 735 293.00 |
BH Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
BJ TOTAL (I) | 865 420.00 | 551 402.00 | 314 018.00 | 865 420.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BR Intermediate and finished products | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CF Cash and cash equivalents | 427 941.00 | | 427 941.00 | 427 941.00 |
CJ TOTAL (II) | 476 166.00 | | 476 166.00 | 476 166.00 |
CO Grand total (0 to V) | 1 341 585.00 | 551 402.00 | 790 183.00 | 1 341 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 394 584.00 | 381 600.00 | | 394 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 787.00 | 82 984.00 | | 116 787.00 |
DL TOTAL (I) | 569 328.00 | 522 541.00 | | 569 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 000.00 | | |
DX Trade payables and related accounts | 46 134.00 | 26 652.00 | | 46 134.00 |
DY Tax and social security liabilities | 174 721.00 | 188 616.00 | | 174 721.00 |
EC TOTAL (IV) | 220 855.00 | 345 268.00 | | 220 855.00 |
EE Grand total (I to V) | 790 183.00 | 867 809.00 | | 790 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 938.00 | | 125 938.00 | 125 938.00 |
FG Production sold - services | 1 264 848.00 | | 1 264 848.00 | 1 264 848.00 |
FJ Net sales | 1 390 786.00 | | 1 390 786.00 | 1 390 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 1 405 874.00 | |
FS Purchases of goods (including customs duties) | | | 59 111.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 65 297.00 | |
FV Inventory change (raw materials and supplies) | | | 5 340.00 | |
FW Other purchases and external expenses | | | 291 915.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 545 566.00 | |
FZ Social Security Contributions | | | 169 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 625.00 | |
GE Other Expenses | | | 49 342.00 | |
GF Total Operating Expenses (II) | | | 1 252 951.00 | |
GG - OPERATING RESULT (I - II) | | | 152 923.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 80.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 80.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -80.00 | | -489.00 |
HK Income tax | 36 143.00 | 21 204.00 | | 36 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 276.00 | 1 291 016.00 | | 1 407 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 489.00 | 1 208 032.00 | | 1 290 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 787.00 | 82 984.00 | | 116 787.00 |
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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 | 857 912.00 | | 7 508.00 | 857 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 413.00 | |
I4 DECREASES Grand Total | | | 865 420.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 157.00 | | 7 136.00 | 728 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | 372.00 | 23 040.00 |
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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 | 502 777.00 | 48 625.00 | | 502 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 777.00 | 48 625.00 | | 502 777.00 |
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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 | 46 134.00 | 46 134.00 | | 46 134.00 |
8C Staff and Related Accounts | 81 528.00 | 81 528.00 | | 81 528.00 |
8D Social Security and Other Social Organizations | 51 012.00 | 51 012.00 | | 51 012.00 |
8E Income Taxes | 14 727.00 | 14 727.00 | | 14 727.00 |
UT Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
UX Other trade receivables | 6 398.00 | 6 398.00 | | 6 398.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 168.00 | | 168.00 | 168.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VC Group and associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 951.00 | 15 371.00 | 23 581.00 | 38 951.00 |
VW VAT | 26 408.00 | 26 408.00 | | 26 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 855.00 | 220 855.00 | | 220 855.00 |
