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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 | 8 550.00 | 7 647.00 | 903.00 | 8 550.00 |
AT Other tangible assets | 118 038.00 | 43 336.00 | 74 701.00 | 118 038.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 136 588.00 | 50 984.00 | 85 605.00 | 136 588.00 |
BX Customers and related accounts | 470 088.00 | | 470 088.00 | 470 088.00 |
BZ Other receivables | 116 523.00 | | 116 523.00 | 116 523.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 344 260.00 | | 344 260.00 | 344 260.00 |
CH Prepaid expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
CJ TOTAL (II) | 1 055 712.00 | | 1 055 712.00 | 1 055 712.00 |
CO Grand total (0 to V) | 1 192 300.00 | 50 984.00 | 1 141 317.00 | 1 192 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 598 050.00 | 393 541.00 | | 598 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | 204 509.00 | | 55 641.00 |
DL TOTAL (I) | 686 692.00 | 631 050.00 | | 686 692.00 |
DX Trade payables and related accounts | 206 914.00 | 200 703.00 | | 206 914.00 |
DY Tax and social security liabilities | 239 200.00 | 363 611.00 | | 239 200.00 |
EA Other liabilities | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 454 625.00 | 564 314.00 | | 454 625.00 |
EE Grand total (I to V) | 1 141 317.00 | 1 195 364.00 | | 1 141 317.00 |
EG Accrued income and payables due within one year | 454 625.00 | 564 314.00 | | 454 625.00 |
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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 | 2 247 430.00 | | 2 247 430.00 | 2 247 430.00 |
FJ Net sales | 2 247 430.00 | | 2 247 430.00 | 2 247 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 001.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 268 574.00 | |
FW Other purchases and external expenses | | | 1 297 042.00 | |
FX Taxes, duties, and similar payments | | | 28 008.00 | |
FY Salaries and Wages | | | 590 131.00 | |
FZ Social Security Contributions | | | 257 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 972.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 194 681.00 | |
GG - OPERATING RESULT (I - II) | | | 73 894.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 3 668.00 | | 1 497.00 |
HB Exceptional income from capital transactions | 19 400.00 | 37 402.00 | | 19 400.00 |
HD Total exceptional income (VII) | 20 897.00 | 41 071.00 | | 20 897.00 |
HE Exceptional expenses on management operations | 10 336.00 | | | 10 336.00 |
HF Exceptional expenses on capital transactions | 13 021.00 | 16 524.00 | | 13 021.00 |
HH Total exceptional expenses (VIII) | 23 357.00 | 16 524.00 | | 23 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | 24 546.00 | | -2 460.00 |
HK Income tax | 16 876.00 | 74 935.00 | | 16 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 555.00 | 2 433 108.00 | | 2 290 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 914.00 | 2 228 599.00 | | 2 234 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 641.00 | 204 509.00 | | 55 641.00 |
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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 | 124 733.00 | | 34 821.00 | 124 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 22 966.00 | 136 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 966.00 | 118 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550.00 | | | 8 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 183.00 | | 34 821.00 | 106 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 38 957.00 | 21 972.00 | 9 945.00 | 38 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 111.00 | 1 536.00 | | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 845.00 | 20 436.00 | 9 945.00 | 32 845.00 |
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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 | 206 914.00 | 206 914.00 | | 206 914.00 |
8C Staff and Related Accounts | 59 671.00 | 59 671.00 | | 59 671.00 |
8D Social Security and Other Social Organizations | 89 379.00 | 89 379.00 | | 89 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 470 088.00 | 470 088.00 | | 470 088.00 |
VB VAT | 47 979.00 | 47 979.00 | | 47 979.00 |
VM Income taxes | 57 762.00 | 57 762.00 | | 57 762.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 452.00 | 611 452.00 | 10 000.00 | 621 452.00 |
VW VAT | 77 165.00 | 77 165.00 | | 77 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 625.00 | 454 625.00 | | 454 625.00 |
