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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AJ Other Intangible Assets | 472 592.00 | 236 296.00 | 236 296.00 | 472 592.00 |
AT Other tangible assets | 17 888.00 | 13 343.00 | 4 545.00 | 17 888.00 |
BJ TOTAL (I) | 505 126.00 | 264 285.00 | 240 841.00 | 505 126.00 |
BX Customers and related accounts | 446 380.00 | 296 740.00 | 149 640.00 | 446 380.00 |
CF Cash and cash equivalents | 438 717.00 | | 438 717.00 | 438 717.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 890 994.00 | 296 740.00 | 594 255.00 | 890 994.00 |
CO Grand total (0 to V) | 1 396 120.00 | 561 025.00 | 835 095.00 | 1 396 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 300 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 45 000.00 | | 1 500.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 38 500.00 | 490 000.00 | | 38 500.00 |
DH Retained earnings | 14 442.00 | 57 592.00 | | 14 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 728.00 | 170 650.00 | | 248 728.00 |
DL TOTAL (I) | 325 518.00 | 1 070 589.00 | | 325 518.00 |
DQ Provisions for Expenses | 155 954.00 | 180 022.00 | | 155 954.00 |
DR TOTAL (IV) | 155 954.00 | 180 022.00 | | 155 954.00 |
DX Trade payables and related accounts | 90 325.00 | 81 637.00 | | 90 325.00 |
EC TOTAL (IV) | 353 624.00 | 333 850.00 | | 353 624.00 |
EE Grand total (I to V) | 835 095.00 | 1 584 462.00 | | 835 095.00 |
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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 | 1 102 857.00 | | 1 102 857.00 | 1 102 857.00 |
FJ Net sales | 1 102 857.00 | | 1 102 857.00 | 1 102 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 089.00 | |
FR Total operating income (I) | | | 1 126 945.00 | |
FW Other purchases and external expenses | | | 487 931.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 173 882.00 | |
FZ Social Security Contributions | | | 89 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 768 601.00 | |
GG - OPERATING RESULT (I - II) | | | 358 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 5.00 | | 23.00 |
HB Exceptional income from capital transactions | 6 140.00 | | | 6 140.00 |
HD Total exceptional income (VII) | 6 163.00 | 5.00 | | 6 163.00 |
HE Exceptional expenses on management operations | 140.00 | 219.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 850.00 | 219.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | -214.00 | | 5 313.00 |
HK Income tax | 114 929.00 | 75 038.00 | | 114 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 108.00 | 1 199 869.00 | | 1 133 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 380.00 | 1 029 219.00 | | 884 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 728.00 | 170 650.00 | | 248 728.00 |
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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 | 90 325.00 | 90 325.00 | | 90 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 278.00 | 452 278.00 | 452 278.00 | 452 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 624.00 | 353 624.00 | | 353 624.00 |
