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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
AJ Other Intangible Assets | 427 800.00 | 256 680.00 | 171 120.00 | 427 800.00 |
AP Buildings | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 248 158.00 | 127 271.00 | 120 887.00 | 248 158.00 |
BH Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
BJ TOTAL (I) | 696 672.00 | 390 091.00 | 306 581.00 | 696 672.00 |
BX Customers and related accounts | 257 936.00 | | 257 936.00 | 257 936.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 857 930.00 | | 857 930.00 | 857 930.00 |
CH Prepaid expenses | 21 407.00 | | 21 407.00 | 21 407.00 |
CJ TOTAL (II) | 1 152 623.00 | | 1 152 623.00 | 1 152 623.00 |
CO Grand total (0 to V) | 1 849 295.00 | 390 091.00 | 1 459 204.00 | 1 849 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 785.00 | | | 357 785.00 |
DD Legal reserve (1) | 35 778.00 | | | 35 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 324.00 | | | 650 324.00 |
DL TOTAL (I) | 1 043 886.00 | | | 1 043 886.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 22 634.00 | | | 22 634.00 |
DY Tax and social security liabilities | 379 610.00 | | | 379 610.00 |
EA Other liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 407 318.00 | | | 407 318.00 |
EE Grand total (I to V) | 1 459 204.00 | | | 1 459 204.00 |
EG Accrued income and payables due within one year | 407 318.00 | | | 407 318.00 |
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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 | 2 625 185.00 | | 2 625 185.00 | 2 625 185.00 |
FJ Net sales | 2 625 185.00 | | 2 625 185.00 | 2 625 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 2 634 483.00 | |
FW Other purchases and external expenses | | | 348 008.00 | |
FX Taxes, duties, and similar payments | | | 124 309.00 | |
FY Salaries and Wages | | | 826 833.00 | |
FZ Social Security Contributions | | | 343 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 121.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 712 901.00 | |
GG - OPERATING RESULT (I - II) | | | 921 582.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 743.00 | | | 5 743.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 12 910.00 | | | 12 910.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 23 306.00 | | | 23 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 206.00 | | | -16 206.00 |
HK Income tax | 254 848.00 | | | 254 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 583.00 | | | 2 641 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 259.00 | | | 1 991 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 324.00 | | | 650 324.00 |
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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 | 359 878.00 | 68 121.00 | 37 908.00 | 359 878.00 |
PE DEPRECIATION Total including other intangible assets | 218 801.00 | 42 780.00 | | 218 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 078.00 | 25 341.00 | 37 908.00 | 141 078.00 |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 22 634.00 | | | 22 634.00 |
8D Social Security and Other Social Organizations | 379 610.00 | | | 379 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | | | 5 074.00 |
UT Other financial assets | 14 574.00 | | | 14 574.00 |
VS Prepaid expenses | 294 693.00 | 294 693.00 | | 294 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 267.00 | 294 693.00 | | 309 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 318.00 | | | 407 318.00 |
