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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 | 43 704.00 | 33 899.00 | 9 805.00 | 43 704.00 |
AT Other tangible assets | 5 160.00 | 4 837.00 | 322.00 | 5 160.00 |
BJ TOTAL (I) | 48 864.00 | 38 736.00 | 10 127.00 | 48 864.00 |
BX Customers and related accounts | 1 233 297.00 | | 1 233 297.00 | 1 233 297.00 |
BZ Other receivables | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 725 877.00 | | 725 877.00 | 725 877.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 1 985 271.00 | | 1 985 271.00 | 1 985 271.00 |
CO Grand total (0 to V) | 2 034 134.00 | 38 736.00 | 1 995 398.00 | 2 034 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 36 300.00 | | | 36 300.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 196 261.00 | | | 196 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 372.00 | | | 1 281 372.00 |
DL TOTAL (I) | 1 523 173.00 | | | 1 523 173.00 |
DX Trade payables and related accounts | 54 057.00 | | | 54 057.00 |
DY Tax and social security liabilities | 309 360.00 | | | 309 360.00 |
EA Other liabilities | 108 807.00 | | | 108 807.00 |
EC TOTAL (IV) | 472 224.00 | | | 472 224.00 |
EE Grand total (I to V) | 1 995 398.00 | | | 1 995 398.00 |
EG Accrued income and payables due within one year | 472 224.00 | | | 472 224.00 |
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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 | 2 433 914.00 | | 2 433 914.00 | 2 433 914.00 |
FJ Net sales | 2 433 914.00 | | 2 433 914.00 | 2 433 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 439 024.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FW Other purchases and external expenses | | | 326 552.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 247 346.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 693 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | | | 5 108.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 463 896.00 | | | 463 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 027.00 | | | 2 439 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 654.00 | | | 1 157 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 372.00 | | | 1 281 372.00 |
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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 | 49 492.00 | | 10 584.00 | 49 492.00 |
I4 DECREASES Grand Total | | 11 212.00 | 48 864.00 | |
IO DECREASES Total including other intangible assets | | 10 356.00 | 43 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 476.00 | | 10 584.00 | 43 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016.00 | | | 6 016.00 |
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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 | 39 835.00 | 10 113.00 | 11 212.00 | 39 835.00 |
PE DEPRECIATION Total including other intangible assets | 34 464.00 | 9 791.00 | 10 356.00 | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | 322.00 | 856.00 | 5 371.00 |
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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 | 54 057.00 | 54 057.00 | | 54 057.00 |
8C Staff and Related Accounts | 26 931.00 | 26 931.00 | | 26 931.00 |
8D Social Security and Other Social Organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
8E Income Taxes | 85 969.00 | 85 969.00 | | 85 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 807.00 | 108 807.00 | | 108 807.00 |
UX Other trade receivables | 1 233 297.00 | 1 233 297.00 | | 1 233 297.00 |
VB VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 394.00 | 1 259 394.00 | | 1 259 394.00 |
VW VAT | 173 323.00 | 173 323.00 | | 173 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 224.00 | 472 224.00 | | 472 224.00 |
