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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 | 3 240.00 | 2 082.00 | 1 158.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 55 410.00 | 55 403.00 | 7.00 | 55 410.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BJ TOTAL (I) | 60 702.00 | 57 937.00 | 2 765.00 | 60 702.00 |
BX Customers and related accounts | 138 118.00 | | 138 118.00 | 138 118.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CD Marketable securities | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 307 712.00 | | 307 712.00 | 307 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 898.00 | | 483 898.00 | 483 898.00 |
CO Grand total (0 to V) | 544 600.00 | 57 937.00 | 486 663.00 | 544 600.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -6 690.00 | -6 690.00 | | -6 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 708.00 | 278 351.00 | | 263 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 807.00 | 85 357.00 | | 93 807.00 |
DL TOTAL (I) | 359 625.00 | 365 818.00 | | 359 625.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 65.00 | | 90.00 |
DX Trade payables and related accounts | 19 103.00 | 11 983.00 | | 19 103.00 |
DY Tax and social security liabilities | 101 995.00 | 97 936.00 | | 101 995.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 122 038.00 | 109 983.00 | | 122 038.00 |
EE Grand total (I to V) | 486 663.00 | 480 801.00 | | 486 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 65.00 | | 90.00 |
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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 | | | 546 000.00 | |
FJ Net sales | | | 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 551 187.00 | |
FW Other purchases and external expenses | | | 97 963.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 229 494.00 | |
FZ Social Security Contributions | | | 91 138.00 | |
GB Operating Expenses - Provisions | | | 1 276.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 423 524.00 | |
GG - OPERATING RESULT (I - II) | | | 127 663.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 33 821.00 | 33 195.00 | | 33 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 529.00 | 520 625.00 | | 551 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 722.00 | 435 268.00 | | 457 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 807.00 | 85 357.00 | | 93 807.00 |
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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 | 60 702.00 | | | 60 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 60 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
8C Staff and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 138 118.00 | | | 138 118.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 498.00 | 153 498.00 | | 153 498.00 |
VW VAT | 33 757.00 | 33 757.00 | | 33 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 038.00 | 122 038.00 | | 122 038.00 |
