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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 | 36 100.00 | 35 976.00 | 124.00 | 36 100.00 |
AT Other tangible assets | 12 675.00 | 9 939.00 | 2 736.00 | 12 675.00 |
BD Other fixed assets | 52 113.00 | 9 861.00 | 42 252.00 | 52 113.00 |
BJ TOTAL (I) | 200 888.00 | 55 776.00 | 145 112.00 | 200 888.00 |
BX Customers and related accounts | 74 578.00 | | 74 578.00 | 74 578.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 56 826.00 | | 56 826.00 | 56 826.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 146 219.00 | | 146 219.00 | 146 219.00 |
CO Grand total (0 to V) | 347 107.00 | 55 776.00 | 291 331.00 | 347 107.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 117 884.00 | 126 311.00 | | 117 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515.00 | -8 427.00 | | 58 515.00 |
DL TOTAL (I) | 190 226.00 | 131 711.00 | | 190 226.00 |
DU Loans and Debts from Credit Institutions (3) | 46 296.00 | 61 289.00 | | 46 296.00 |
DX Trade payables and related accounts | 2 168.00 | 6 206.00 | | 2 168.00 |
DY Tax and social security liabilities | 51 394.00 | 32 565.00 | | 51 394.00 |
EA Other liabilities | 1 247.00 | 1 421.00 | | 1 247.00 |
EC TOTAL (IV) | 101 105.00 | 101 481.00 | | 101 105.00 |
EE Grand total (I to V) | 291 331.00 | 233 192.00 | | 291 331.00 |
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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 | 463 625.00 | | 463 625.00 | 463 625.00 |
FJ Net sales | 463 625.00 | | 463 625.00 | 463 625.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 463 632.00 | |
FW Other purchases and external expenses | | | 92 657.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 218 196.00 | |
FZ Social Security Contributions | | | 84 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 402 518.00 | |
GG - OPERATING RESULT (I - II) | | | 61 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 560.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 560.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 72.00 | 220.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 220.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | 340.00 | | 1 808.00 |
HK Income tax | 6 191.00 | | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 678.00 | 291 147.00 | | 467 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 163.00 | 299 574.00 | | 409 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515.00 | -8 427.00 | | 58 515.00 |
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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 | 193 018.00 | | 7 870.00 | 193 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 113.00 | |
I4 DECREASES Grand Total | | | 200 888.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805.00 | | 1 870.00 | 10 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 113.00 | | 6 000.00 | 146 113.00 |
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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 | 42 238.00 | 3 677.00 | | 42 238.00 |
PE DEPRECIATION Total including other intangible assets | 34 041.00 | 1 935.00 | | 34 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 1 742.00 | | 8 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 027.00 | | 2 166.00 | 12 027.00 |
7B Total provisions for depreciation | 12 027.00 | | 2 166.00 | 12 027.00 |
7C Grand total | 12 027.00 | | 2 166.00 | 12 027.00 |
UG - Financial | | | 2 166.00 | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 16 447.00 | 16 447.00 | | 16 447.00 |
8E Income Taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 74 578.00 | 74 578.00 | | 74 578.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 46 297.00 | 22 855.00 | 23 442.00 | 46 297.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 393.00 | 89 393.00 | | 89 393.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 106.00 | 77 664.00 | 23 442.00 | 101 106.00 |
