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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AT Other tangible assets | 72 752.00 | 36 558.00 | 36 194.00 | 72 752.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 119 947.00 | 65 958.00 | 53 989.00 | 119 947.00 |
BX Customers and related accounts | 506 238.00 | | 506 238.00 | 506 238.00 |
BZ Other receivables | 134 782.00 | | 134 782.00 | 134 782.00 |
CF Cash and cash equivalents | 1 012 558.00 | | 1 012 558.00 | 1 012 558.00 |
CH Prepaid expenses | 44 658.00 | | 44 658.00 | 44 658.00 |
CJ TOTAL (II) | 1 698 236.00 | | 1 698 236.00 | 1 698 236.00 |
CO Grand total (0 to V) | 1 818 183.00 | 65 958.00 | 1 752 225.00 | 1 818 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 652 666.00 | 440 224.00 | | 652 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 380.00 | 326 728.00 | | 268 380.00 |
DL TOTAL (I) | 930 046.00 | 775 951.00 | | 930 046.00 |
DN Conditional advances | 85 000.00 | | | 85 000.00 |
DO TOTAL (II) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 520 250.00 | | 430 000.00 |
DX Trade payables and related accounts | 135 272.00 | 165 288.00 | | 135 272.00 |
DY Tax and social security liabilities | 159 250.00 | 222 855.00 | | 159 250.00 |
EB Prepaid income (2) | 12 656.00 | 41 006.00 | | 12 656.00 |
EC TOTAL (IV) | 737 179.00 | 949 400.00 | | 737 179.00 |
EE Grand total (I to V) | 1 752 225.00 | 1 725 351.00 | | 1 752 225.00 |
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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 | 1 406 206.00 | | 1 406 206.00 | 1 406 206.00 |
FJ Net sales | 1 406 206.00 | | 1 406 206.00 | 1 406 206.00 |
FO Operating subsidies | | | 2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 287.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 445 296.00 | |
FU Purchases of raw materials and other supplies | | | 15 166.00 | |
FW Other purchases and external expenses | | | 538 193.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 505 910.00 | |
FZ Social Security Contributions | | | 184 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 277 321.00 | |
GG - OPERATING RESULT (I - II) | | | 167 975.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 231.00 | | |
HD Total exceptional income (VII) | | 6 231.00 | | |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 6 231.00 | | -438.00 |
HK Income tax | -104 438.00 | -222 611.00 | | -104 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 296.00 | 1 652 413.00 | | 1 445 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 915.00 | 1 325 685.00 | | 1 176 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 380.00 | 326 728.00 | | 268 380.00 |
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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 | 141 516.00 | | 11 618.00 | 141 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 795.00 | |
I4 DECREASES Grand Total | | 33 187.00 | 119 947.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 187.00 | 72 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 321.00 | | 11 618.00 | 94 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | | 17 795.00 |
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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 | 85 216.00 | 13 491.00 | 32 749.00 | 85 216.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 816.00 | 13 491.00 | 32 749.00 | 55 816.00 |
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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 | 135 272.00 | 135 272.00 | | 135 272.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 43 105.00 | 43 105.00 | | 43 105.00 |
8L Deferred income | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 506 238.00 | 506 238.00 | | 506 238.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 91 473.00 | 263 527.00 | 370 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 104 438.00 | 104 438.00 | | 104 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 355.00 | 14 355.00 | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
VS Prepaid expenses | 44 658.00 | 44 658.00 | | 44 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 458.00 | 685 678.00 | 17 780.00 | 703 458.00 |
VW VAT | 80 053.00 | 80 053.00 | | 80 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 179.00 | 428 652.00 | 293 527.00 | 737 179.00 |
