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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 | 586 652.00 | | 586 652.00 | 586 652.00 |
AT Other tangible assets | 133 111.00 | 75 748.00 | 57 364.00 | 133 111.00 |
BJ TOTAL (I) | 719 763.00 | 75 748.00 | 644 016.00 | 719 763.00 |
BX Customers and related accounts | 399 487.00 | | 399 487.00 | 399 487.00 |
BZ Other receivables | 99 061.00 | | 99 061.00 | 99 061.00 |
CF Cash and cash equivalents | 202 788.00 | | 202 788.00 | 202 788.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 707 749.00 | | 707 749.00 | 707 749.00 |
CO Grand total (0 to V) | 1 427 512.00 | 75 748.00 | 1 351 764.00 | 1 427 512.00 |
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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 | 598 460.00 | 599 914.00 | | 598 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 988.00 | 513 546.00 | | 265 988.00 |
DL TOTAL (I) | 875 448.00 | 1 124 460.00 | | 875 448.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539.00 | 109 269.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 396.00 | | 1 528.00 |
DX Trade payables and related accounts | 54 936.00 | 63 106.00 | | 54 936.00 |
DY Tax and social security liabilities | 375 882.00 | 501 281.00 | | 375 882.00 |
EA Other liabilities | 3 430.00 | 4 490.00 | | 3 430.00 |
EC TOTAL (IV) | 476 316.00 | 679 542.00 | | 476 316.00 |
EE Grand total (I to V) | 1 351 764.00 | 1 804 002.00 | | 1 351 764.00 |
EG Accrued income and payables due within one year | 476 316.00 | 639 040.00 | | 476 316.00 |
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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 | 2 609 364.00 | | 2 609 364.00 | 2 609 364.00 |
FJ Net sales | 2 609 364.00 | | 2 609 364.00 | 2 609 364.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 784.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 2 677 638.00 | |
FW Other purchases and external expenses | | | 517 511.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 1 226 488.00 | |
FZ Social Security Contributions | | | 524 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 322 022.00 | |
GG - OPERATING RESULT (I - II) | | | 355 616.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 210.00 | 2 068.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 068.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 068.00 | | -16.00 |
HK Income tax | 88 520.00 | 185 094.00 | | 88 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 832.00 | 3 070 522.00 | | 2 677 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 844.00 | 2 556 976.00 | | 2 411 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 988.00 | 513 546.00 | | 265 988.00 |
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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 | 719 763.00 | | | 719 763.00 |
I4 DECREASES Grand Total | | | 719 763.00 | |
IO DECREASES Total including other intangible assets | | | 586 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 652.00 | | | 586 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 111.00 | | | 133 111.00 |
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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 | 49 305.00 | 26 443.00 | | 49 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 305.00 | 26 443.00 | | 49 305.00 |
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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 | 54 936.00 | 54 936.00 | | 54 936.00 |
8C Staff and Related Accounts | 111 847.00 | 111 847.00 | | 111 847.00 |
8D Social Security and Other Social Organizations | 140 575.00 | 140 575.00 | | 140 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 399 487.00 | 399 487.00 | | 399 487.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 40 502.00 | 40 502.00 | | 40 502.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VK Loans repaid during the year | 66 745.00 | | | 66 745.00 |
VM Income taxes | 86 424.00 | 86 424.00 | | 86 424.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 961.00 | 504 961.00 | | 504 961.00 |
VW VAT | 111 050.00 | 111 050.00 | | 111 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 316.00 | 476 316.00 | | 476 316.00 |
