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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 | | | | |
AT Other tangible assets | 162 870.00 | 35 038.00 | 127 831.00 | 162 870.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 164 113.00 | 35 038.00 | 129 074.00 | 164 113.00 |
BX Customers and related accounts | 70 666.00 | | 70 666.00 | 70 666.00 |
BZ Other receivables | 20 051.00 | | 20 051.00 | 20 051.00 |
CF Cash and cash equivalents | 304 619.00 | | 304 619.00 | 304 619.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 420 497.00 | | 420 497.00 | 420 497.00 |
CO Grand total (0 to V) | 584 610.00 | 35 038.00 | 549 572.00 | 584 610.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 802.00 | 44 565.00 | | 164 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 292.00 | 150 237.00 | | 59 292.00 |
DL TOTAL (I) | 235 094.00 | 205 802.00 | | 235 094.00 |
DU Loans and Debts from Credit Institutions (3) | 69 275.00 | 47 193.00 | | 69 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 48 069.00 | 22 931.00 | | 48 069.00 |
DY Tax and social security liabilities | 65 249.00 | 80 987.00 | | 65 249.00 |
EA Other liabilities | 131 280.00 | 34 337.00 | | 131 280.00 |
EC TOTAL (IV) | 314 477.00 | 185 448.00 | | 314 477.00 |
EE Grand total (I to V) | 549 572.00 | 391 250.00 | | 549 572.00 |
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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 | | | 713 274.00 | |
FJ Net sales | | | 713 274.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 718 372.00 | |
FW Other purchases and external expenses | | | 336 022.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 193 091.00 | |
FZ Social Security Contributions | | | 84 862.00 | |
GB Operating Expenses - Provisions | | | 21 221.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 638 892.00 | |
GG - OPERATING RESULT (I - II) | | | 79 480.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 181.00 | 50.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -50.00 | | -181.00 |
HK Income tax | 18 860.00 | 29 060.00 | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 497.00 | 689 488.00 | | 718 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 205.00 | 539 251.00 | | 659 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 292.00 | 150 237.00 | | 59 292.00 |
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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 | 104 943.00 | | 64 760.00 | 104 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 5 591.00 | 164 113.00 | |
IO DECREASES Total including other intangible assets | | 1 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 162 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 123.00 | | 64 760.00 | 102 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 19 356.00 | 21 273.00 | 5 591.00 | 19 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 80.00 | 1 577.00 | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 859.00 | 21 193.00 | 4 014.00 | 17 859.00 |
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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 | 48 069.00 | 48 069.00 | | 48 069.00 |
8D Social Security and Other Social Organizations | 65 249.00 | 65 249.00 | | 65 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 884.00 | 131 884.00 | | 131 884.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 70 666.00 | 70 666.00 | | 70 666.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 69 243.00 | 11 168.00 | 46 074.00 | 69 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
VS Prepaid expenses | 25 161.00 | 25 161.00 | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 121.00 | 115 878.00 | 1 243.00 | 117 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 477.00 | 256 402.00 | 46 074.00 | 314 477.00 |
