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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 | 504 455.00 | 4 455.00 | 500 000.00 | 504 455.00 |
AT Other tangible assets | 30 465.00 | 17 914.00 | 12 550.00 | 30 465.00 |
BJ TOTAL (I) | 536 520.00 | 22 369.00 | 514 151.00 | 536 520.00 |
BZ Other receivables | 49 759.00 | | 49 759.00 | 49 759.00 |
CF Cash and cash equivalents | 700 815.00 | | 700 815.00 | 700 815.00 |
CH Prepaid expenses | 58 136.00 | | 58 136.00 | 58 136.00 |
CJ TOTAL (II) | 808 710.00 | | 808 710.00 | 808 710.00 |
CO Grand total (0 to V) | 1 345 230.00 | 22 369.00 | 1 322 861.00 | 1 345 230.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 451 433.00 | 419 613.00 | | 451 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | 31 820.00 | | 33 042.00 |
DL TOTAL (I) | 497 675.00 | 464 635.00 | | 497 675.00 |
DP Provisions for Risks | 69 852.00 | 40 297.00 | | 69 852.00 |
DR TOTAL (IV) | 69 852.00 | 40 297.00 | | 69 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 542.00 | 533 900.00 | | 663 542.00 |
DX Trade payables and related accounts | 18 775.00 | 11 664.00 | | 18 775.00 |
DY Tax and social security liabilities | 62 926.00 | 82 198.00 | | 62 926.00 |
EA Other liabilities | 10 091.00 | 271.00 | | 10 091.00 |
EC TOTAL (IV) | 755 334.00 | 628 033.00 | | 755 334.00 |
EE Grand total (I to V) | 1 322 861.00 | 1 132 965.00 | | 1 322 861.00 |
EG Accrued income and payables due within one year | 755 334.00 | 628 034.00 | | 755 334.00 |
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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 | 2 367 616.00 | | 2 367 616.00 | 2 367 616.00 |
FJ Net sales | 2 367 616.00 | | 2 367 616.00 | 2 367 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 412 438.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 280 285.00 | |
FX Taxes, duties, and similar payments | | | 21 052.00 | |
FY Salaries and Wages | | | 1 517 617.00 | |
FZ Social Security Contributions | | | 475 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 555.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 335 828.00 | |
GG - OPERATING RESULT (I - II) | | | 76 610.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 19 121.00 | 50.00 | | 19 121.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | 50.00 | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 732.00 | -50.00 | | -18 732.00 |
HK Income tax | 24 056.00 | 4 882.00 | | 24 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 827.00 | 2 404 423.00 | | 2 412 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 784.00 | 2 372 604.00 | | 2 379 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | 31 820.00 | | 33 042.00 |
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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 | 530 731.00 | | 12 765.00 | 530 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 536 520.00 | |
IO DECREASES Total including other intangible assets | | | 504 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 976.00 | 30 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 455.00 | | | 504 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 676.00 | | 12 765.00 | 24 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 27 904.00 | 1 441.00 | 6 976.00 | 27 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 449.00 | 1 441.00 | 6 976.00 | 23 449.00 |
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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 | 40 297.00 | 29 555.00 | | 40 297.00 |
7C Grand total | 40 297.00 | 29 555.00 | | 40 297.00 |
UE of which provisions and reversals: - Operating | | 29 555.00 | | |
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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 41 788.00 | 41 788.00 | | 41 788.00 |
8E Income Taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UY Staff and related accounts | 5 384.00 | | | 5 384.00 |
VI Group and Associates | 663 542.00 | 663 542.00 | | 663 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 375.00 | | | 44 375.00 |
VS Prepaid expenses | 58 136.00 | | | 58 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 896.00 | 107 896.00 | | 107 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 334.00 | 755 334.00 | | 755 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
