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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 | 193 222.00 | 153 875.00 | 39 347.00 | 193 222.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 507.00 | | 16 507.00 |
AT Other tangible assets | 932 906.00 | 512 665.00 | 420 241.00 | 932 906.00 |
BJ TOTAL (I) | 1 142 634.00 | 683 046.00 | 459 588.00 | 1 142 634.00 |
BX Customers and related accounts | 474 801.00 | | 474 801.00 | 474 801.00 |
BZ Other receivables | 168 688.00 | | 168 688.00 | 168 688.00 |
CF Cash and cash equivalents | 44 306.00 | | 44 306.00 | 44 306.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 697 963.00 | | 697 963.00 | 697 963.00 |
CO Grand total (0 to V) | 1 840 597.00 | 683 046.00 | 1 157 551.00 | 1 840 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 591.00 | 111 129.00 | | 207 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 029.00 | 96 461.00 | | 73 029.00 |
DL TOTAL (I) | 335 619.00 | 262 591.00 | | 335 619.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 165.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 350.00 | 101 077.00 | | 101 350.00 |
DX Trade payables and related accounts | 137 589.00 | 100 235.00 | | 137 589.00 |
DY Tax and social security liabilities | 580 362.00 | 567 369.00 | | 580 362.00 |
EA Other liabilities | 2 456.00 | 4 239.00 | | 2 456.00 |
EC TOTAL (IV) | 821 931.00 | 773 086.00 | | 821 931.00 |
EE Grand total (I to V) | 1 157 551.00 | 1 035 676.00 | | 1 157 551.00 |
EG Accrued income and payables due within one year | 821 931.00 | 773 086.00 | | 821 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 165.00 | | 174.00 |
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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 | | | 3 812 400.00 | |
FJ Net sales | | | 3 812 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 800.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 874 309.00 | |
FU Purchases of raw materials and other supplies | | | 23 729.00 | |
FW Other purchases and external expenses | | | 517 519.00 | |
FX Taxes, duties, and similar payments | | | 102 659.00 | |
FY Salaries and Wages | | | 2 225 641.00 | |
FZ Social Security Contributions | | | 786 044.00 | |
GB Operating Expenses - Provisions | | | 131 715.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 787 322.00 | |
GG - OPERATING RESULT (I - II) | | | 86 987.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 2 328.00 | 9 625.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 9 625.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -9 625.00 | | 233.00 |
HK Income tax | 12 841.00 | | | 12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 870.00 | 3 404 935.00 | | 3 876 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 841.00 | 3 308 473.00 | | 3 803 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 029.00 | 96 461.00 | | 73 029.00 |
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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 | 1 185 334.00 | | 323 942.00 | 1 185 334.00 |
I4 DECREASES Grand Total | | 366 641.00 | 1 142 634.00 | |
IO DECREASES Total including other intangible assets | | 105 420.00 | 193 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 221.00 | 949 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 151.00 | | 101 491.00 | 197 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 183.00 | | 222 451.00 | 988 183.00 |
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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 | 860 309.00 | 131 715.00 | 308 978.00 | 860 309.00 |
PE DEPRECIATION Total including other intangible assets | 184 599.00 | 19 361.00 | 50 085.00 | 184 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 710.00 | 112 354.00 | 258 893.00 | 675 710.00 |
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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 | 137 589.00 | 137 589.00 | | 137 589.00 |
8C Staff and Related Accounts | 200 824.00 | 200 824.00 | | 200 824.00 |
8D Social Security and Other Social Organizations | 189 346.00 | 189 346.00 | | 189 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 474 801.00 | 474 801.00 | | 474 801.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VC Group and associates | 68 372.00 | 68 372.00 | | 68 372.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 101 350.00 | 101 350.00 | | 101 350.00 |
VM Income taxes | 87 890.00 | 87 890.00 | | 87 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 965.00 | 45 965.00 | | 45 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 657.00 | 653 657.00 | | 653 657.00 |
VW VAT | 144 228.00 | 144 228.00 | | 144 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 931.00 | 821 931.00 | | 821 931.00 |
