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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 80 059.00 | 67 461.00 | 12 598.00 | 80 059.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 90 806.00 | 73 333.00 | 17 473.00 | 90 806.00 |
BX Customers and related accounts | 153 511.00 | | 153 511.00 | 153 511.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 341 631.00 | | 341 631.00 | 341 631.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 505 798.00 | | 505 798.00 | 505 798.00 |
CO Grand total (0 to V) | 596 604.00 | 73 333.00 | 523 271.00 | 596 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 242 134.00 | | | 242 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 217.00 | | | 59 217.00 |
DL TOTAL (I) | 411 350.00 | | | 411 350.00 |
DQ Provisions for Expenses | 6 205.00 | | | 6 205.00 |
DR TOTAL (IV) | 6 205.00 | | | 6 205.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 6 166.00 | | | 6 166.00 |
DY Tax and social security liabilities | 98 811.00 | | | 98 811.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 105 716.00 | | | 105 716.00 |
EE Grand total (I to V) | 523 271.00 | | | 523 271.00 |
EG Accrued income and payables due within one year | 105 716.00 | | | 105 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | 722 359.00 | 722 359.00 | |
FJ Net sales | | 722 359.00 | 722 359.00 | |
FO Operating subsidies | | | 4 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 734 103.00 | |
FW Other purchases and external expenses | | | 145 138.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 375 124.00 | |
FZ Social Security Contributions | | | 101 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 383.00 | |
GG - OPERATING RESULT (I - II) | | | 85 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HK Income tax | 26 503.00 | | | 26 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 103.00 | | | 734 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 886.00 | | | 674 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 217.00 | | | 59 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 582.00 | 6 205.00 | 3 582.00 | 3 582.00 |
7C Grand total | 3 582.00 | 6 205.00 | 3 582.00 | 3 582.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 043.00 | 164 167.00 | 4 875.00 | 169 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 716.00 | 105 716.00 | | 105 716.00 |
