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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 | 177 001.00 | 77 823.00 | 99 178.00 | 177 001.00 |
AT Other tangible assets | 82 307.00 | 53 597.00 | 28 710.00 | 82 307.00 |
BD Other fixed assets | 1 111 525.00 | 15 500.00 | 1 096 025.00 | 1 111 525.00 |
BJ TOTAL (I) | 1 370 833.00 | 146 920.00 | 1 223 913.00 | 1 370 833.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 243 865.00 | | 2 243 865.00 | 2 243 865.00 |
BZ Other receivables | 203 445.00 | | 203 445.00 | 203 445.00 |
CF Cash and cash equivalents | 6 929 775.00 | | 6 929 775.00 | 6 929 775.00 |
CH Prepaid expenses | 65 610.00 | | 65 610.00 | 65 610.00 |
CJ TOTAL (II) | 9 442 695.00 | | 9 442 695.00 | 9 442 695.00 |
CO Grand total (0 to V) | 10 813 528.00 | 146 920.00 | 10 666 609.00 | 10 813 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 509 528.00 | 509 528.00 | | 509 528.00 |
DH Retained earnings | 1 979 501.00 | 1 753 122.00 | | 1 979 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 789.00 | 226 380.00 | | 831 789.00 |
DL TOTAL (I) | 6 620 820.00 | 5 789 030.00 | | 6 620 820.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 117.00 | | | 157 117.00 |
DX Trade payables and related accounts | 756 476.00 | 357 507.00 | | 756 476.00 |
DY Tax and social security liabilities | 3 042 301.00 | 1 184 957.00 | | 3 042 301.00 |
EA Other liabilities | | 1 406.00 | | |
EB Prepaid income (2) | 89 895.00 | 111 972.00 | | 89 895.00 |
EC TOTAL (IV) | 4 045 789.00 | 1 655 842.00 | | 4 045 789.00 |
EE Grand total (I to V) | 10 666 609.00 | 7 519 872.00 | | 10 666 609.00 |
EG Accrued income and payables due within one year | 4 045 789.00 | 1 655 842.00 | | 4 045 789.00 |
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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 | 12 659 895.00 | | 12 659 895.00 | 12 659 895.00 |
FJ Net sales | 12 659 895.00 | | 12 659 895.00 | 12 659 895.00 |
FM Inventory production | | | -260 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 515.00 | |
FQ Other income | | | 8 189.00 | |
FR Total operating income (I) | | | 13 088 599.00 | |
FW Other purchases and external expenses | | | 3 522 317.00 | |
FX Taxes, duties, and similar payments | | | 1 146 395.00 | |
FY Salaries and Wages | | | 4 552 805.00 | |
FZ Social Security Contributions | | | 2 196 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 193.00 | |
GE Other Expenses | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 11 490 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 107.00 | |
GP Total financial income (V) | | | 15 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 506.00 | 1 879.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 1 879.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 598 210.00 | | | 598 210.00 |
HF Exceptional expenses on capital transactions | 175.00 | 1 505.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 598 385.00 | 1 505.00 | | 598 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 879.00 | 374.00 | | -596 879.00 |
HK Income tax | 184 923.00 | | | 184 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 105 212.00 | 9 522 762.00 | | 13 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 273 422.00 | 9 296 382.00 | | 12 273 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 789.00 | 226 380.00 | | 831 789.00 |
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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 | 755 226.00 | | 637 642.00 | 755 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 529.00 | 1 111 525.00 | |
I4 DECREASES Grand Total | | 22 036.00 | 1 370 833.00 | |
IO DECREASES Total including other intangible assets | | | 177 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 507.00 | 82 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 001.00 | | | 177 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 862.00 | | 14 953.00 | 84 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 363.00 | | 622 690.00 | 493 363.00 |
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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 | 94 559.00 | 54 193.00 | 17 332.00 | 94 559.00 |
PE DEPRECIATION Total including other intangible assets | 43 857.00 | 33 966.00 | | 43 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 702.00 | 20 227.00 | 17 332.00 | 50 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 500.00 | | | 15 500.00 |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 15 500.00 | | | 15 500.00 |
7C Grand total | 90 500.00 | | 75 000.00 | 90 500.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 756 476.00 | 756 476.00 | | 756 476.00 |
8D Social Security and Other Social Organizations | 3 042 301.00 | 3 042 301.00 | | 3 042 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 117.00 | 157 117.00 | | 157 117.00 |
8L Deferred income | 89 895.00 | 89 895.00 | | 89 895.00 |
UX Other trade receivables | 2 243 865.00 | 2 243 865.00 | | 2 243 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 445.00 | 203 445.00 | | 203 445.00 |
VS Prepaid expenses | 65 610.00 | 65 610.00 | | 65 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 920.00 | 2 512 920.00 | | 2 512 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 789.00 | 4 045 789.00 | | 4 045 789.00 |
