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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 | 13 069.00 | 13 069.00 | | 13 069.00 |
AT Other tangible assets | 183 694.00 | 139 403.00 | 44 291.00 | 183 694.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 226 823.00 | 152 472.00 | 74 351.00 | 226 823.00 |
BX Customers and related accounts | 284 045.00 | 31 614.00 | 252 432.00 | 284 045.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CD Marketable securities | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 225 845.00 | | 225 845.00 | 225 845.00 |
CH Prepaid expenses | 21 634.00 | | 21 634.00 | 21 634.00 |
CJ TOTAL (II) | 593 998.00 | 31 614.00 | 562 383.00 | 593 998.00 |
CO Grand total (0 to V) | 820 820.00 | 184 086.00 | 636 734.00 | 820 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 153 008.00 | 140 987.00 | | 153 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 946.00 | 182 022.00 | | 120 946.00 |
DL TOTAL (I) | 321 686.00 | 370 739.00 | | 321 686.00 |
DQ Provisions for Expenses | 120 000.00 | 105 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 105 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 5 015.00 | | 2 800.00 |
DX Trade payables and related accounts | 7 290.00 | 3 326.00 | | 7 290.00 |
DY Tax and social security liabilities | 183 759.00 | 181 481.00 | | 183 759.00 |
EA Other liabilities | 1 200.00 | 1 968.00 | | 1 200.00 |
EC TOTAL (IV) | 195 048.00 | 191 790.00 | | 195 048.00 |
EE Grand total (I to V) | 636 734.00 | 667 529.00 | | 636 734.00 |
EG Accrued income and payables due within one year | 195 048.00 | 170 435.00 | | 195 048.00 |
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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 | 1 322 767.00 | | 1 322 767.00 | 1 322 767.00 |
FJ Net sales | 1 322 767.00 | | 1 322 767.00 | 1 322 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 337 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 352.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 500 563.00 | |
FZ Social Security Contributions | | | 270 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 160 887.00 | |
GG - OPERATING RESULT (I - II) | | | 176 638.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 69.00 | 25 000.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 531.00 | 68.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 3 094.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 3 162.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 21 838.00 | | -1 462.00 |
HK Income tax | 54 312.00 | 77 092.00 | | 54 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 676.00 | 1 445 109.00 | | 1 337 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 730.00 | 1 263 087.00 | | 1 216 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 946.00 | 182 022.00 | | 120 946.00 |
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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 | 231 755.00 | | | 231 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 932.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 226 823.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | | | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 694.00 | | | 183 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | | 34 992.00 |
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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 | 124 397.00 | 28 073.00 | | 124 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 069.00 | | | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 329.00 | 28 073.00 | | 111 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 15 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 15 000.00 | | 105 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 284 046.00 | 284 046.00 | | 284 046.00 |
VP Miscellaneous | 57 540.00 | 57 540.00 | | 57 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 759.00 | 183 759.00 | | 183 759.00 |
VS Prepaid expenses | 21 634.00 | 21 634.00 | | 21 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 280.00 | 363 220.00 | 30 060.00 | 393 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 048.00 | 195 048.00 | | 195 048.00 |
