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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 119 009.00 | 83 456.00 | 35 554.00 | 119 009.00 |
BD Other fixed assets | 92 805.00 | | 92 805.00 | 92 805.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 236 195.00 | 83 985.00 | 152 209.00 | 236 195.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CD Marketable securities | 202 950.00 | 3 578.00 | 199 372.00 | 202 950.00 |
CF Cash and cash equivalents | 918 907.00 | | 918 907.00 | 918 907.00 |
CH Prepaid expenses | 33 735.00 | | 33 735.00 | 33 735.00 |
CJ TOTAL (II) | 1 174 856.00 | 3 578.00 | 1 171 279.00 | 1 174 856.00 |
CO Grand total (0 to V) | 1 411 051.00 | 87 563.00 | 1 323 488.00 | 1 411 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 432 708.00 | 382 948.00 | | 432 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 698.00 | 49 760.00 | | 125 698.00 |
DL TOTAL (I) | 695 906.00 | 570 208.00 | | 695 906.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 164 078.00 | 121 564.00 | | 164 078.00 |
DY Tax and social security liabilities | 461 954.00 | 222 553.00 | | 461 954.00 |
EA Other liabilities | 1 551.00 | 20.00 | | 1 551.00 |
EC TOTAL (IV) | 627 582.00 | 344 137.00 | | 627 582.00 |
EE Grand total (I to V) | 1 323 488.00 | 934 345.00 | | 1 323 488.00 |
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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 | 2 763 226.00 | | 2 763 226.00 | 2 763 226.00 |
FJ Net sales | 2 763 226.00 | | 2 763 226.00 | 2 763 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 9 374.00 | |
FR Total operating income (I) | | | 2 792 600.00 | |
FW Other purchases and external expenses | | | 822 056.00 | |
FX Taxes, duties, and similar payments | | | 159 642.00 | |
FY Salaries and Wages | | | 1 146 896.00 | |
FZ Social Security Contributions | | | 479 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 381.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 626 417.00 | |
GG - OPERATING RESULT (I - II) | | | 166 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 129.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 39 356.00 | 12 478.00 | | 39 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 600.00 | 1 806 793.00 | | 2 792 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 902.00 | 1 757 033.00 | | 2 666 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 698.00 | 49 760.00 | | 125 698.00 |
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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 | 162 185.00 | | 76 044.00 | 162 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 655.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 236 195.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 119 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 390.00 | | 8 654.00 | 112 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 265.00 | | 67 390.00 | 49 265.00 |
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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 | 67 640.00 | 18 381.00 | 2 035.00 | 67 640.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 110.00 | 18 381.00 | 2 035.00 | 67 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 2 449.00 | 1 129.00 | | 2 449.00 |
7B Total provisions for depreciation | 2 449.00 | 1 129.00 | | 2 449.00 |
7C Grand total | 22 449.00 | 1 129.00 | 20 000.00 | 22 449.00 |
UG - Financial | | | 1 129.00 | |
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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 | 164 078.00 | 164 078.00 | | 164 078.00 |
8C Staff and Related Accounts | 213 721.00 | 213 721.00 | | 213 721.00 |
8D Social Security and Other Social Organizations | 163 157.00 | 163 157.00 | | 163 157.00 |
8E Income Taxes | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 246.00 | 49 246.00 | | 49 246.00 |
VS Prepaid expenses | 33 735.00 | 33 735.00 | | 33 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 850.00 | 53 000.00 | 23 850.00 | 76 850.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 582.00 | 627 582.00 | | 627 582.00 |
