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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 | 223 210.00 | 185 764.00 | 37 446.00 | 223 210.00 |
AT Other tangible assets | 221 909.00 | 158 432.00 | 63 477.00 | 221 909.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 445 619.00 | 344 197.00 | 101 423.00 | 445 619.00 |
BX Customers and related accounts | 371 559.00 | | 371 559.00 | 371 559.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 162 295.00 | | 162 295.00 | 162 295.00 |
CH Prepaid expenses | 38 426.00 | | 38 426.00 | 38 426.00 |
CJ TOTAL (II) | 602 061.00 | | 602 061.00 | 602 061.00 |
CO Grand total (0 to V) | 1 047 680.00 | 344 197.00 | 703 484.00 | 1 047 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 18 308.00 | 36 676.00 | | 18 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 801.00 | 31 632.00 | | 161 801.00 |
DL TOTAL (I) | 185 609.00 | 73 808.00 | | 185 609.00 |
DU Loans and Debts from Credit Institutions (3) | 144 426.00 | 220 478.00 | | 144 426.00 |
DX Trade payables and related accounts | 75 728.00 | 73 030.00 | | 75 728.00 |
DY Tax and social security liabilities | 296 825.00 | 241 014.00 | | 296 825.00 |
EA Other liabilities | 895.00 | 537.00 | | 895.00 |
EC TOTAL (IV) | 517 874.00 | 535 059.00 | | 517 874.00 |
EE Grand total (I to V) | 703 484.00 | 608 867.00 | | 703 484.00 |
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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 | 1 372 446.00 | | 1 372 446.00 | 1 372 446.00 |
FJ Net sales | 1 372 446.00 | | 1 372 446.00 | 1 372 446.00 |
FO Operating subsidies | | | 6 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 693.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 585 851.00 | |
FW Other purchases and external expenses | | | 371 543.00 | |
FX Taxes, duties, and similar payments | | | 32 852.00 | |
FY Salaries and Wages | | | 675 501.00 | |
FZ Social Security Contributions | | | 209 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 143.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 1 366 198.00 | |
GG - OPERATING RESULT (I - II) | | | 219 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 4 361.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 361.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | | 2 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 986.00 | | 1 500.00 |
HK Income tax | 58 390.00 | 12 360.00 | | 58 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 351.00 | 1 444 046.00 | | 1 587 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 550.00 | 1 412 414.00 | | 1 425 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 801.00 | 31 632.00 | | 161 801.00 |
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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 | 428 803.00 | | 25 558.00 | 428 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 500.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 445 619.00 | |
IO DECREASES Total including other intangible assets | | | 223 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 637.00 | 221 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 816.00 | | 7 394.00 | 215 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 382.00 | | 18 164.00 | 212 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 277 690.00 | 75 143.00 | 8 637.00 | 277 690.00 |
PE DEPRECIATION Total including other intangible assets | 152 235.00 | 33 529.00 | | 152 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 455.00 | 41 614.00 | 8 637.00 | 125 455.00 |
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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 | 75 728.00 | 75 728.00 | | 75 728.00 |
8C Staff and Related Accounts | 87 490.00 | 87 490.00 | | 87 490.00 |
8D Social Security and Other Social Organizations | 65 744.00 | 65 744.00 | | 65 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 371 559.00 | 371 559.00 | | 371 559.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VH Loans with a maturity of more than one year at origin | 144 426.00 | 67 682.00 | 76 744.00 | 144 426.00 |
VM Income taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 924.00 | 63 924.00 | | 63 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 38 426.00 | 38 426.00 | | 38 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 266.00 | 440 266.00 | | 440 266.00 |
VW VAT | 79 667.00 | 79 667.00 | | 79 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 874.00 | 441 130.00 | 76 744.00 | 517 874.00 |
