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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 | 1 000.00 | 445.00 | 555.00 | 1 000.00 |
AT Other tangible assets | 11 977.00 | 5 083.00 | 6 895.00 | 11 977.00 |
BJ TOTAL (I) | 12 977.00 | 5 528.00 | 7 449.00 | 12 977.00 |
BX Customers and related accounts | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CF Cash and cash equivalents | 647 941.00 | | 647 941.00 | 647 941.00 |
CH Prepaid expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 766 046.00 | | 766 046.00 | 766 046.00 |
CO Grand total (0 to V) | 779 023.00 | 5 528.00 | 773 495.00 | 779 023.00 |
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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 | 379 732.00 | 330 026.00 | | 379 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 109.00 | 49 706.00 | | 67 109.00 |
DL TOTAL (I) | 501 842.00 | 434 732.00 | | 501 842.00 |
DX Trade payables and related accounts | 118 984.00 | 101 357.00 | | 118 984.00 |
DY Tax and social security liabilities | 150 722.00 | 138 362.00 | | 150 722.00 |
EA Other liabilities | 1 948.00 | 4 804.00 | | 1 948.00 |
EC TOTAL (IV) | 271 654.00 | 244 523.00 | | 271 654.00 |
EE Grand total (I to V) | 773 495.00 | 679 255.00 | | 773 495.00 |
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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 | | | 949 584.00 | |
FJ Net sales | | | 949 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 101.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 985 255.00 | |
FW Other purchases and external expenses | | | 307 807.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 387 930.00 | |
FZ Social Security Contributions | | | 168 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 884 933.00 | |
GG - OPERATING RESULT (I - II) | | | 100 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 188.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -188.00 | | -444.00 |
HK Income tax | 32 769.00 | 25 624.00 | | 32 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 255.00 | 1 163 896.00 | | 985 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 146.00 | 1 114 189.00 | | 918 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 109.00 | 49 706.00 | | 67 109.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177.00 | | 2 991.00 | 12 177.00 |
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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 | 5 186.00 | 3 089.00 | 2 747.00 | 5 186.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 333.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 2 756.00 | 2 747.00 | 5 074.00 |
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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 | 118 984.00 | 118 984.00 | | 118 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 90 500.00 | 90 500.00 | | 90 500.00 |
VI Group and Associates | 150 722.00 | 150 722.00 | | 150 722.00 |
VP Miscellaneous | 11 169.00 | 11 169.00 | | 11 169.00 |
VS Prepaid expenses | 14 027.00 | 14 027.00 | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 696.00 | 115 696.00 | | 115 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 654.00 | 271 654.00 | | 271 654.00 |
