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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 | 24 679.00 | 19 011.00 | 5 667.00 | 24 679.00 |
AR Technical installations, industrial equipment and tools | 7 495.00 | 2 360.00 | 5 134.00 | 7 495.00 |
AT Other tangible assets | 63 909.00 | 53 886.00 | 10 022.00 | 63 909.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 96 550.00 | 75 259.00 | 21 291.00 | 96 550.00 |
BP Services in progress | 36 924.00 | | 36 924.00 | 36 924.00 |
BX Customers and related accounts | 45 922.00 | | 45 922.00 | 45 922.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 111 255.00 | | 111 255.00 | 111 255.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 220 472.00 | | 220 472.00 | 220 472.00 |
CO Grand total (0 to V) | 317 022.00 | 75 259.00 | 241 763.00 | 317 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 073.00 | | | 108 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 188.00 | | | 49 188.00 |
DL TOTAL (I) | 168 261.00 | | | 168 261.00 |
DU Loans and Debts from Credit Institutions (3) | 22 057.00 | | | 22 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 4 741.00 | | | 4 741.00 |
DY Tax and social security liabilities | 46 192.00 | | | 46 192.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 73 501.00 | | | 73 501.00 |
EE Grand total (I to V) | 241 763.00 | | | 241 763.00 |
EG Accrued income and payables due within one year | 61 487.00 | | | 61 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 442 196.00 | | 442 196.00 | 442 196.00 |
FJ Net sales | 442 196.00 | | 442 196.00 | 442 196.00 |
FM Inventory production | | | 8 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 760.00 | |
FW Other purchases and external expenses | | | 143 958.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 200 809.00 | |
FZ Social Security Contributions | | | 29 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 394 963.00 | |
GG - OPERATING RESULT (I - II) | | | 59 797.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 12 905.00 | | | 12 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 417.00 | | | 457 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 229.00 | | | 408 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 188.00 | | | 49 188.00 |
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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 | 60 077.00 | 15 635.00 | 453.00 | 60 077.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | 1 717.00 | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 782.00 | 13 919.00 | 453.00 | 42 782.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 46 192.00 | 46 192.00 | | 46 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 45 922.00 | | | 45 922.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 22 027.00 | 10 013.00 | 12 014.00 | 22 027.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 051.00 | | | 13 051.00 |
VN Other taxes, similar payments | 13 573.00 | | | 13 573.00 |
VS Prepaid expenses | 12 798.00 | | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 760.00 | 72 293.00 | 467.00 | 72 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 501.00 | 61 488.00 | 12 014.00 | 73 501.00 |
