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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AP Buildings | 2 442.00 | 489.00 | 1 953.00 | 2 442.00 |
AT Other tangible assets | 23 074.00 | 18 630.00 | 4 445.00 | 23 074.00 |
BJ TOTAL (I) | 29 500.00 | 23 103.00 | 6 397.00 | 29 500.00 |
BX Customers and related accounts | 258 842.00 | 3 267.00 | 255 575.00 | 258 842.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 692 194.00 | | 692 194.00 | 692 194.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 978 131.00 | 3 267.00 | 974 864.00 | 978 131.00 |
CO Grand total (0 to V) | 1 007 631.00 | 26 370.00 | 981 261.00 | 1 007 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 745.00 | 88 089.00 | | 212 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 093.00 | 244 656.00 | | 539 093.00 |
DL TOTAL (I) | 768 339.00 | 349 245.00 | | 768 339.00 |
DX Trade payables and related accounts | 36 226.00 | 8 755.00 | | 36 226.00 |
DY Tax and social security liabilities | 168 340.00 | 67 011.00 | | 168 340.00 |
EA Other liabilities | 698.00 | 75 397.00 | | 698.00 |
EB Prepaid income (2) | 7 658.00 | 18 407.00 | | 7 658.00 |
EC TOTAL (IV) | 212 922.00 | 169 570.00 | | 212 922.00 |
EE Grand total (I to V) | 981 261.00 | 518 815.00 | | 981 261.00 |
EG Accrued income and payables due within one year | 212 922.00 | 169 570.00 | | 212 922.00 |
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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 | 771 039.00 | 377 608.00 | 1 148 647.00 | 771 039.00 |
FJ Net sales | 771 039.00 | 377 608.00 | 1 148 647.00 | 771 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 157 184.00 | |
FW Other purchases and external expenses | | | 199 408.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 166 746.00 | |
FZ Social Security Contributions | | | 54 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 428 992.00 | |
GG - OPERATING RESULT (I - II) | | | 728 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 402.00 | 88 261.00 | | 188 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 184.00 | 588 079.00 | | 1 157 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 091.00 | 343 422.00 | | 618 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 093.00 | 244 656.00 | | 539 093.00 |
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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 | 25 949.00 | | 3 552.00 | 25 949.00 |
I4 DECREASES Grand Total | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 965.00 | | 3 552.00 | 21 965.00 |
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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 | 21 460.00 | 1 643.00 | | 21 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 476.00 | 1 643.00 | | 17 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 726.00 | 3 267.00 | 8 474.00 | 14 726.00 |
7B Total provisions for depreciation | 14 726.00 | 3 267.00 | 8 474.00 | 14 726.00 |
7C Grand total | 14 726.00 | 3 267.00 | 8 474.00 | 14 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 258 842.00 | 258 842.00 | | 258 842.00 |
VC Group and associates | 14 708.00 | 14 708.00 | | 14 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 937.00 | 285 937.00 | | 285 937.00 |
