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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 | 86 058.00 | 86 058.00 | | 86 058.00 |
AT Other tangible assets | 363 434.00 | 306 314.00 | 57 120.00 | 363 434.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 449 712.00 | 392 372.00 | 57 340.00 | 449 712.00 |
BX Customers and related accounts | 602 765.00 | 486 748.00 | 116 017.00 | 602 765.00 |
CD Marketable securities | 706 067.00 | | 706 067.00 | 706 067.00 |
CF Cash and cash equivalents | 1 263 405.00 | | 1 263 405.00 | 1 263 405.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 2 579 015.00 | 486 748.00 | 2 092 267.00 | 2 579 015.00 |
CO Grand total (0 to V) | 3 028 727.00 | 879 120.00 | 2 149 607.00 | 3 028 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 832 751.00 | 1 772 753.00 | | 1 832 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 769.00 | 59 999.00 | | 72 769.00 |
DL TOTAL (I) | 2 015 520.00 | 1 942 751.00 | | 2 015 520.00 |
DX Trade payables and related accounts | 10 292.00 | 17 114.00 | | 10 292.00 |
DY Tax and social security liabilities | 113 139.00 | 101 038.00 | | 113 139.00 |
EB Prepaid income (2) | 10 655.00 | 10 655.00 | | 10 655.00 |
EC TOTAL (IV) | 134 087.00 | 128 807.00 | | 134 087.00 |
EE Grand total (I to V) | 2 149 607.00 | 2 071 558.00 | | 2 149 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 555.00 | |
FJ Net sales | | | 628 555.00 | |
FQ Other income | | | 16 314.00 | |
FR Total operating income (I) | | | 644 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 709.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 305 392.00 | |
FZ Social Security Contributions | | | 124 961.00 | |
GB Operating Expenses - Provisions | | | 42 692.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 558 481.00 | |
GG - OPERATING RESULT (I - II) | | | 86 388.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 782.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 309.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -527.00 | | -1 635.00 |
HK Income tax | 21 171.00 | 21 026.00 | | 21 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 055.00 | 596 460.00 | | 654 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 287.00 | 536 462.00 | | 581 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 769.00 | 59 999.00 | | 72 769.00 |
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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 | 436 367.00 | | 13 345.00 | 436 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 449 712.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 058.00 | | | 86 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 092.00 | | 13 342.00 | 350 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 3.00 | 217.00 |
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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 | 349 681.00 | 42 692.00 | | 349 681.00 |
PE DEPRECIATION Total including other intangible assets | 86 058.00 | | | 86 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 623.00 | 42 692.00 | | 263 623.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8L Deferred income | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 590 273.00 | 590 273.00 | | 590 273.00 |
VP Miscellaneous | 12 492.00 | 12 492.00 | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 139.00 | 113 139.00 | | 113 139.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 543.00 | 609 543.00 | | 609 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 087.00 | 134 087.00 | | 134 087.00 |
