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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 | 586 652.00 | | 586 652.00 | 586 652.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 133 111.00 | 49 305.00 | 83 807.00 | 133 111.00 |
BJ TOTAL (I) | 719 763.00 | 49 305.00 | 670 459.00 | 719 763.00 |
BX Customers and related accounts | 646 781.00 | | 646 781.00 | 646 781.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 468 868.00 | | 468 868.00 | 468 868.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 133 543.00 | | 1 133 543.00 | 1 133 543.00 |
CO Grand total (0 to V) | 1 853 307.00 | 49 305.00 | 1 804 002.00 | 1 853 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 599 914.00 | 517 849.00 | | 599 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 546.00 | 432 065.00 | | 513 546.00 |
DL TOTAL (I) | 1 124 460.00 | 960 914.00 | | 1 124 460.00 |
DU Loans and Debts from Credit Institutions (3) | 109 269.00 | 178 097.00 | | 109 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 293.00 | | 1 396.00 |
DX Trade payables and related accounts | 63 106.00 | 67 662.00 | | 63 106.00 |
DY Tax and social security liabilities | 501 281.00 | 375 239.00 | | 501 281.00 |
EA Other liabilities | 4 490.00 | 3 663.00 | | 4 490.00 |
EC TOTAL (IV) | 679 542.00 | 625 955.00 | | 679 542.00 |
EE Grand total (I to V) | 1 804 002.00 | 1 586 869.00 | | 1 804 002.00 |
EG Accrued income and payables due within one year | 639 040.00 | 518 708.00 | | 639 040.00 |
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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 | 3 003 360.00 | | 3 003 360.00 | 3 003 360.00 |
FJ Net sales | 3 003 360.00 | | 3 003 360.00 | 3 003 360.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 503.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 3 070 522.00 | |
FW Other purchases and external expenses | | | 509 759.00 | |
FX Taxes, duties, and similar payments | | | 23 622.00 | |
FY Salaries and Wages | | | 1 304 773.00 | |
FZ Social Security Contributions | | | 502 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 660.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 368 271.00 | |
GG - OPERATING RESULT (I - II) | | | 702 250.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 068.00 | 90.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 90.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -90.00 | | -2 068.00 |
HK Income tax | 185 094.00 | 161 525.00 | | 185 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 522.00 | 2 664 793.00 | | 3 070 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 976.00 | 2 232 728.00 | | 2 556 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 546.00 | 432 065.00 | | 513 546.00 |
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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 | 719 763.00 | | | 719 763.00 |
I4 DECREASES Grand Total | | | 719 763.00 | |
IO DECREASES Total including other intangible assets | | | 586 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 652.00 | | | 586 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 111.00 | | | 133 111.00 |
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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 | 22 645.00 | 26 660.00 | | 22 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 645.00 | 26 660.00 | | 22 645.00 |
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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 | 63 106.00 | 63 106.00 | | 63 106.00 |
8C Staff and Related Accounts | 131 567.00 | 131 567.00 | | 131 567.00 |
8D Social Security and Other Social Organizations | 167 015.00 | 167 015.00 | | 167 015.00 |
8E Income Taxes | 30 468.00 | 30 468.00 | | 30 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 646 781.00 | 646 781.00 | | 646 781.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 107 247.00 | 66 745.00 | 40 502.00 | 107 247.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 70 782.00 | | | 70 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 252.00 | 19 252.00 | | 19 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 675.00 | 664 675.00 | | 664 675.00 |
VW VAT | 152 979.00 | 152 979.00 | | 152 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 542.00 | 639 040.00 | 40 502.00 | 679 542.00 |
