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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 | 52 233.00 | 37 063.00 | 15 169.00 | 52 233.00 |
AT Other tangible assets | 15 685.00 | 6 796.00 | 8 889.00 | 15 685.00 |
BJ TOTAL (I) | 67 918.00 | 43 860.00 | 24 058.00 | 67 918.00 |
BX Customers and related accounts | 296 339.00 | | 296 339.00 | 296 339.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 299 094.00 | | 299 094.00 | 299 094.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 603 446.00 | | 603 446.00 | 603 446.00 |
CO Grand total (0 to V) | 671 365.00 | 43 860.00 | 627 504.00 | 671 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 189 608.00 | 189 572.00 | | 189 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 654.00 | 149 636.00 | | 246 654.00 |
DL TOTAL (I) | 476 963.00 | 379 908.00 | | 476 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 857.00 | 3 000.00 | | 36 857.00 |
DX Trade payables and related accounts | 18 447.00 | 53 043.00 | | 18 447.00 |
DY Tax and social security liabilities | 76 641.00 | 78 750.00 | | 76 641.00 |
EA Other liabilities | 18 595.00 | 20 233.00 | | 18 595.00 |
EC TOTAL (IV) | 150 541.00 | 155 027.00 | | 150 541.00 |
EE Grand total (I to V) | 627 504.00 | 534 936.00 | | 627 504.00 |
EG Accrued income and payables due within one year | 147 541.00 | 152 027.00 | | 147 541.00 |
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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 | 129 108.00 | | 129 108.00 | 129 108.00 |
FG Production sold - services | 511 978.00 | 22 930.00 | 534 909.00 | 511 978.00 |
FJ Net sales | 641 086.00 | 22 930.00 | 664 017.00 | 641 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 253.00 | |
FW Other purchases and external expenses | | | 163 277.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 100 651.00 | |
FZ Social Security Contributions | | | 40 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 332 346.00 | |
GG - OPERATING RESULT (I - II) | | | 331 907.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A4 Equity method investments | 879.00 | 1 040.00 | | 879.00 |
HA Exceptional income from management transactions | 2 945.00 | 3 096.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 3 096.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | 3 096.00 | | 2 938.00 |
HK Income tax | 88 932.00 | 58 192.00 | | 88 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 940.00 | 639 174.00 | | 667 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 285.00 | 489 537.00 | | 421 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 654.00 | 149 636.00 | | 246 654.00 |
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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 | 65 150.00 | | 10 273.00 | 65 150.00 |
I4 DECREASES Grand Total | | 7 504.00 | 67 919.00 | |
IO DECREASES Total including other intangible assets | | | 52 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 504.00 | 15 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 233.00 | | | 52 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | 10 273.00 | 12 917.00 |
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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 | 33 069.00 | 18 295.00 | 7 504.00 | 33 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 152.00 | 16 911.00 | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 917.00 | 1 384.00 | 7 504.00 | 12 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 596.00 | 18 596.00 | | 18 596.00 |
UX Other trade receivables | 296 340.00 | 296 340.00 | | 296 340.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 33 857.00 | 33 857.00 | | 33 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 352.00 | 304 352.00 | | 304 352.00 |
VW VAT | 48 271.00 | 48 271.00 | | 48 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 541.00 | 147 541.00 | 3 000.00 | 150 541.00 |
