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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 175 621.00 | 124 982.00 | 50 640.00 | 175 621.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 196 068.00 | 125 716.00 | 70 352.00 | 196 068.00 |
BX Customers and related accounts | 772 116.00 | | 772 116.00 | 772 116.00 |
BZ Other receivables | 143 327.00 | | 143 327.00 | 143 327.00 |
CD Marketable securities | 503 113.00 | | 503 113.00 | 503 113.00 |
CF Cash and cash equivalents | 623 058.00 | | 623 058.00 | 623 058.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 041 727.00 | | 2 041 727.00 | 2 041 727.00 |
CO Grand total (0 to V) | 2 237 795.00 | 125 716.00 | 2 112 079.00 | 2 237 795.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 297 832.00 | | | 297 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 697.00 | | | 275 697.00 |
DL TOTAL (I) | 582 109.00 | | | 582 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 877.00 | | | 467 877.00 |
DX Trade payables and related accounts | 736 617.00 | | | 736 617.00 |
DY Tax and social security liabilities | 304 643.00 | | | 304 643.00 |
EA Other liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 1 529 970.00 | | | 1 529 970.00 |
EE Grand total (I to V) | 2 112 079.00 | | | 2 112 079.00 |
EG Accrued income and payables due within one year | 1 529 735.00 | | | 1 529 735.00 |
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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 | 1 638 912.00 | 1.00 | 1 638 913.00 | 1 638 912.00 |
FJ Net sales | 1 638 912.00 | 1.00 | 1 638 913.00 | 1 638 912.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 075.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 681 270.00 | |
FW Other purchases and external expenses | | | 772 187.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 377 831.00 | |
FZ Social Security Contributions | | | 121 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 432.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 314 272.00 | |
GG - OPERATING RESULT (I - II) | | | 366 999.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 122.00 | | | 22 122.00 |
A2 TOTAL ASSETS | 70 493.00 | | | 70 493.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 92 658.00 | | | 92 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 270.00 | | | 1 683 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 574.00 | | | 1 407 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 697.00 | | | 275 697.00 |
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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 | 106 283.00 | 19 474.00 | | 106 283.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 549.00 | 19 474.00 | | 105 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
7C Grand total | 20 953.00 | | 20 953.00 | 20 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 877.00 | 467 877.00 | | 467 877.00 |
8B Suppliers and Related Accounts | 736 617.00 | 736 617.00 | | 736 617.00 |
8D Social Security and Other Social Organizations | 304 643.00 | 304 643.00 | | 304 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 915 556.00 | 915 556.00 | | 915 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 268.00 | 915 556.00 | 7 713.00 | 923 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 970.00 | 1 529 970.00 | | 1 529 970.00 |
