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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 | 115 076.00 | 98 256.00 | 16 820.00 | 115 076.00 |
AT Other tangible assets | 189 428.00 | 114 964.00 | 74 463.00 | 189 428.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 304 553.00 | 213 220.00 | 91 333.00 | 304 553.00 |
BX Customers and related accounts | 46 828.00 | | 46 828.00 | 46 828.00 |
BZ Other receivables | 25 623.00 | | 25 623.00 | 25 623.00 |
CF Cash and cash equivalents | 2 856 769.00 | | 2 856 769.00 | 2 856 769.00 |
CH Prepaid expenses | 57 276.00 | | 57 276.00 | 57 276.00 |
CJ TOTAL (II) | 2 986 496.00 | | 2 986 496.00 | 2 986 496.00 |
CO Grand total (0 to V) | 3 291 050.00 | 213 220.00 | 3 077 830.00 | 3 291 050.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 767 376.00 | 722 341.00 | | 767 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 083.00 | 795 036.00 | | 955 083.00 |
DL TOTAL (I) | 2 052 459.00 | 1 847 376.00 | | 2 052 459.00 |
DX Trade payables and related accounts | 125 942.00 | 137 061.00 | | 125 942.00 |
DY Tax and social security liabilities | 898 885.00 | 978 706.00 | | 898 885.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 1 025 370.00 | 1 115 767.00 | | 1 025 370.00 |
EE Grand total (I to V) | 3 077 830.00 | 2 963 143.00 | | 3 077 830.00 |
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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 | 4 791 619.00 | | 4 791 619.00 | 4 791 619.00 |
FJ Net sales | 4 791 619.00 | | 4 791 619.00 | 4 791 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 878 694.00 | |
FW Other purchases and external expenses | | | 560 952.00 | |
FX Taxes, duties, and similar payments | | | 48 268.00 | |
FY Salaries and Wages | | | 1 905 987.00 | |
FZ Social Security Contributions | | | 1 036 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 592 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 036.00 | |
GL Other interest and similar income | | | 15 387.00 | |
GP Total financial income (V) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 627.00 | | |
HD Total exceptional income (VII) | | 6 627.00 | | |
HE Exceptional expenses on management operations | | 971.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | 194.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 1 165.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 5 462.00 | | -536.00 |
HK Income tax | 345 804.00 | 310 957.00 | | 345 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 081.00 | 4 356 765.00 | | 4 894 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 998.00 | 3 561 729.00 | | 3 938 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 083.00 | 795 036.00 | | 955 083.00 |
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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 | 288 192.00 | | 27 197.00 | 288 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 836.00 | 304 553.00 | |
IO DECREASES Total including other intangible assets | | | 115 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 189 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 276.00 | | 12 800.00 | 102 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 916.00 | | 14 347.00 | 185 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 182 520.00 | 41 000.00 | 10 300.00 | 182 520.00 |
PE DEPRECIATION Total including other intangible assets | 82 151.00 | 16 104.00 | | 82 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 369.00 | 24 896.00 | 10 300.00 | 100 369.00 |
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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 | 125 942.00 | 125 942.00 | | 125 942.00 |
8C Staff and Related Accounts | 533 261.00 | 533 261.00 | | 533 261.00 |
8D Social Security and Other Social Organizations | 273 078.00 | 273 078.00 | | 273 078.00 |
8E Income Taxes | 53 347.00 | 53 347.00 | | 53 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 46 828.00 | 46 828.00 | | 46 828.00 |
VB VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 57 276.00 | 57 276.00 | | 57 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 777.00 | 129 777.00 | | 129 777.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 370.00 | 1 025 370.00 | | 1 025 370.00 |
