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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 | 7 488.00 | | 7 488.00 | 7 488.00 |
AT Other tangible assets | 682 725.00 | 462 164.00 | 220 561.00 | 682 725.00 |
BJ TOTAL (I) | 690 213.00 | 462 164.00 | 228 049.00 | 690 213.00 |
BX Customers and related accounts | 73 520.00 | | 73 520.00 | 73 520.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 267 950.00 | | 267 950.00 | 267 950.00 |
CH Prepaid expenses | 27 874.00 | | 27 874.00 | 27 874.00 |
CJ TOTAL (II) | 374 519.00 | | 374 519.00 | 374 519.00 |
CO Grand total (0 to V) | 1 064 733.00 | 462 164.00 | 602 569.00 | 1 064 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 760.00 | 226 372.00 | | 237 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293.00 | 11 387.00 | | 20 293.00 |
DL TOTAL (I) | 266 303.00 | 246 010.00 | | 266 303.00 |
DU Loans and Debts from Credit Institutions (3) | 20 836.00 | 56 960.00 | | 20 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 17 502.00 | | 4 190.00 |
DX Trade payables and related accounts | 37 769.00 | 38 143.00 | | 37 769.00 |
DY Tax and social security liabilities | 260 845.00 | 187 322.00 | | 260 845.00 |
EA Other liabilities | 12 625.00 | 8 473.00 | | 12 625.00 |
EC TOTAL (IV) | 336 266.00 | 308 399.00 | | 336 266.00 |
EE Grand total (I to V) | 602 569.00 | 554 409.00 | | 602 569.00 |
EI Including equity loans | 4 190.00 | | | 4 190.00 |
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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 | 2 553 982.00 | | 2 553 982.00 | 2 553 982.00 |
FJ Net sales | 2 553 982.00 | | 2 553 982.00 | 2 553 982.00 |
FO Operating subsidies | | | 12 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 168.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 634 075.00 | |
FW Other purchases and external expenses | | | 667 312.00 | |
FX Taxes, duties, and similar payments | | | 47 614.00 | |
FY Salaries and Wages | | | 1 249 139.00 | |
FZ Social Security Contributions | | | 508 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 493.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 602 254.00 | |
GG - OPERATING RESULT (I - II) | | | 31 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 730.00 | | 52.00 |
HB Exceptional income from capital transactions | 15 289.00 | 14 170.00 | | 15 289.00 |
HD Total exceptional income (VII) | 15 341.00 | 14 900.00 | | 15 341.00 |
HE Exceptional expenses on management operations | 5 175.00 | 66.00 | | 5 175.00 |
HF Exceptional expenses on capital transactions | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | 5 175.00 | 2 975.00 | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 166.00 | 11 925.00 | | 10 166.00 |
HK Income tax | 21 693.00 | 17 502.00 | | 21 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 416.00 | 2 195 304.00 | | 2 649 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 123.00 | 2 183 917.00 | | 2 629 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 293.00 | 11 387.00 | | 20 293.00 |
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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 | 590 340.00 | | 185 640.00 | 590 340.00 |
I4 DECREASES Grand Total | | 85 767.00 | 690 213.00 | |
IO DECREASES Total including other intangible assets | | | 7 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 767.00 | 682 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 340.00 | | 178 152.00 | 590 340.00 |
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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 | 418 437.00 | 129 493.00 | 85 767.00 | 418 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 437.00 | 129 493.00 | 85 767.00 | 418 437.00 |
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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 | 37 769.00 | 37 769.00 | | 37 769.00 |
8C Staff and Related Accounts | 39 383.00 | 39 383.00 | | 39 383.00 |
8D Social Security and Other Social Organizations | 162 879.00 | 162 879.00 | | 162 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 73 520.00 | 73 520.00 | | 73 520.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 20 836.00 | | 20 836.00 | 20 836.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 074.00 | 25 074.00 | | 25 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 27 874.00 | 27 874.00 | | 27 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 569.00 | 106 569.00 | | 106 569.00 |
VW VAT | 33 510.00 | 33 510.00 | | 33 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 266.00 | 315 429.00 | 20 836.00 | 336 266.00 |
