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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AT Other tangible assets | 41 619.00 | 25 157.00 | 16 462.00 | 41 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 958.00 | 34 496.00 | 16 462.00 | 50 958.00 |
BX Customers and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 502 463.00 | | 502 463.00 | 502 463.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 544 206.00 | | 544 206.00 | 544 206.00 |
CO Grand total (0 to V) | 595 165.00 | 34 496.00 | 560 669.00 | 595 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 690.00 | 94 707.00 | | 9 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 544.00 | 74 982.00 | | 152 544.00 |
DL TOTAL (I) | 382 234.00 | 389 690.00 | | 382 234.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 954.00 | 96 774.00 | | 59 954.00 |
DX Trade payables and related accounts | 7 378.00 | 4 872.00 | | 7 378.00 |
DY Tax and social security liabilities | 101 843.00 | 83 475.00 | | 101 843.00 |
EB Prepaid income (2) | 5 258.00 | 6 553.00 | | 5 258.00 |
EC TOTAL (IV) | 174 434.00 | 191 674.00 | | 174 434.00 |
EE Grand total (I to V) | 560 669.00 | 585 365.00 | | 560 669.00 |
EI Including equity loans | 59 954.00 | | | 59 954.00 |
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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 | 626 805.00 | | 626 805.00 | 626 805.00 |
FJ Net sales | 626 805.00 | | 626 805.00 | 626 805.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 645 570.00 | |
FW Other purchases and external expenses | | | 107 684.00 | |
FX Taxes, duties, and similar payments | | | 21 092.00 | |
FY Salaries and Wages | | | 251 754.00 | |
FZ Social Security Contributions | | | 54 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 443 452.00 | |
GG - OPERATING RESULT (I - II) | | | 202 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 115.00 | | |
HE Exceptional expenses on management operations | | 4 505.00 | | |
HF Exceptional expenses on capital transactions | | 5 126.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 515.00 | | |
HK Income tax | 49 574.00 | 23 357.00 | | 49 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 570.00 | 652 111.00 | | 645 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 026.00 | 577 129.00 | | 493 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 544.00 | 74 982.00 | | 152 544.00 |
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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 | 53 924.00 | | | 53 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 965.00 | | |
I4 DECREASES Grand Total | | 2 965.00 | 50 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 338.00 | | | 9 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 619.00 | | | 41 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 26 437.00 | 8 058.00 | | 26 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 338.00 | | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 098.00 | 8 058.00 | | 17 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 42 956.00 | 42 956.00 | | 42 956.00 |
8E Income Taxes | 28 833.00 | 28 833.00 | | 28 833.00 |
8L Deferred income | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 39 820.00 | 39 820.00 | | 39 820.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 59 954.00 | 59 954.00 | | 59 954.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 41 743.00 | | 41 743.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 434.00 | 174 434.00 | | 174 434.00 |
