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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AT Other tangible assets | 245 213.00 | 146 704.00 | 98 509.00 | 245 213.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 277 289.00 | 151 908.00 | 125 381.00 | 277 289.00 |
BX Customers and related accounts | 465 285.00 | | 465 285.00 | 465 285.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CD Marketable securities | 24 519.00 | 228.00 | 24 291.00 | 24 519.00 |
CF Cash and cash equivalents | 1 413 468.00 | | 1 413 468.00 | 1 413 468.00 |
CH Prepaid expenses | 57 042.00 | | 57 042.00 | 57 042.00 |
CJ TOTAL (II) | 1 977 061.00 | 228.00 | 1 976 833.00 | 1 977 061.00 |
CO Grand total (0 to V) | 2 254 350.00 | 152 136.00 | 2 102 214.00 | 2 254 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 058 524.00 | 769 582.00 | | 1 058 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 786.00 | 288 942.00 | | 431 786.00 |
DL TOTAL (I) | 1 531 560.00 | 1 099 774.00 | | 1 531 560.00 |
DX Trade payables and related accounts | 85 761.00 | 217 504.00 | | 85 761.00 |
DY Tax and social security liabilities | 319 824.00 | 220 966.00 | | 319 824.00 |
EA Other liabilities | 165 069.00 | 105 484.00 | | 165 069.00 |
EC TOTAL (IV) | 570 654.00 | 543 955.00 | | 570 654.00 |
EE Grand total (I to V) | 2 102 214.00 | 1 643 729.00 | | 2 102 214.00 |
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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 | 2 307 194.00 | | 2 307 194.00 | 2 307 194.00 |
FJ Net sales | 2 307 194.00 | | 2 307 194.00 | 2 307 194.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 307 585.00 | |
FW Other purchases and external expenses | | | 736 147.00 | |
FX Taxes, duties, and similar payments | | | 51 240.00 | |
FY Salaries and Wages | | | 636 845.00 | |
FZ Social Security Contributions | | | 261 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 710 641.00 | |
GG - OPERATING RESULT (I - II) | | | 596 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 069.00 | 105 484.00 | | 165 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 723.00 | 2 018 216.00 | | 2 307 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 937.00 | 1 729 274.00 | | 1 875 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 786.00 | 288 942.00 | | 431 786.00 |
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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 | 241 082.00 | | 36 239.00 | 241 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 26 872.00 | |
I4 DECREASES Grand Total | | 32.00 | 277 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 974.00 | | 36 239.00 | 208 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 904.00 | | | 26 904.00 |
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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 | 127 321.00 | 24 587.00 | | 127 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 117.00 | 24 587.00 | | 122 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139.00 | 228.00 | 139.00 | 139.00 |
7B Total provisions for depreciation | 139.00 | 228.00 | 139.00 | 139.00 |
7C Grand total | 139.00 | 228.00 | 139.00 | 139.00 |
UG - Financial | | 228.00 | 139.00 | |
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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 | 85 761.00 | 85 761.00 | | 85 761.00 |
8C Staff and Related Accounts | 111 366.00 | 111 366.00 | | 111 366.00 |
8D Social Security and Other Social Organizations | 104 169.00 | 104 169.00 | | 104 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 069.00 | 165 069.00 | | 165 069.00 |
UT Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
UX Other trade receivables | 465 285.00 | 465 285.00 | | 465 285.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 57 042.00 | 57 042.00 | | 57 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 946.00 | 539 074.00 | 26 872.00 | 565 946.00 |
VW VAT | 89 564.00 | 89 564.00 | | 89 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 654.00 | 570 654.00 | | 570 654.00 |
