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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 | 355 482.00 | 330 157.00 | 25 325.00 | 355 482.00 |
AT Other tangible assets | 2 734 485.00 | 1 808 648.00 | 925 837.00 | 2 734 485.00 |
BJ TOTAL (I) | 3 089 967.00 | 2 138 805.00 | 951 162.00 | 3 089 967.00 |
BX Customers and related accounts | 484 139.00 | 9 448.00 | 474 691.00 | 484 139.00 |
BZ Other receivables | 86 076.00 | | 86 076.00 | 86 076.00 |
CF Cash and cash equivalents | 377 684.00 | | 377 684.00 | 377 684.00 |
CH Prepaid expenses | 29 989.00 | | 29 989.00 | 29 989.00 |
CJ TOTAL (II) | 977 888.00 | 9 448.00 | 968 440.00 | 977 888.00 |
CO Grand total (0 to V) | 4 067 855.00 | 2 148 254.00 | 1 919 602.00 | 4 067 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 596 304.00 | | | 596 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 320.00 | | | 134 320.00 |
DL TOTAL (I) | 780 124.00 | | | 780 124.00 |
DQ Provisions for Expenses | 1 559.00 | | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 382 343.00 | | | 382 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 316.00 | | | 66 316.00 |
DX Trade payables and related accounts | 417 426.00 | | | 417 426.00 |
DY Tax and social security liabilities | 271 834.00 | | | 271 834.00 |
EC TOTAL (IV) | 1 137 919.00 | | | 1 137 919.00 |
EE Grand total (I to V) | 1 919 602.00 | | | 1 919 602.00 |
EG Accrued income and payables due within one year | 1 137 919.00 | | | 1 137 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 343.00 | | | 382 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 3 531 473.00 | | 3 531 473.00 | 3 531 473.00 |
FJ Net sales | 3 536 673.00 | | 3 536 673.00 | 3 536 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 584 628.00 | |
FW Other purchases and external expenses | | | 1 753 285.00 | |
FX Taxes, duties, and similar payments | | | -2 593.00 | |
FY Salaries and Wages | | | 577 091.00 | |
FZ Social Security Contributions | | | 247 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623.00 | |
GE Other Expenses | | | 357 328.00 | |
GF Total Operating Expenses (II) | | | 3 375 543.00 | |
GG - OPERATING RESULT (I - II) | | | 209 085.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HK Income tax | 69 242.00 | | | 69 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 628.00 | | | 3 584 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 308.00 | | | 3 450 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 320.00 | | | 134 320.00 |
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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 | 12 254.00 | 623.00 | | 12 254.00 |
7C Grand total | 12 254.00 | 623.00 | | 12 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
