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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 | 66 052.00 | 65 328.00 | 724.00 | 66 052.00 |
AT Other tangible assets | 82 284.00 | 75 531.00 | 6 752.00 | 82 284.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 151 335.00 | 140 859.00 | 10 476.00 | 151 335.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 209 776.00 | 6 749.00 | 203 028.00 | 209 776.00 |
BZ Other receivables | 380 662.00 | | 380 662.00 | 380 662.00 |
CF Cash and cash equivalents | 625 844.00 | | 625 844.00 | 625 844.00 |
CJ TOTAL (II) | 1 227 932.00 | 6 749.00 | 1 221 184.00 | 1 227 932.00 |
CO Grand total (0 to V) | 1 379 268.00 | 147 608.00 | 1 231 660.00 | 1 379 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 84 136.00 | | | 84 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 400.00 | | | 208 400.00 |
DL TOTAL (I) | 928 965.00 | | | 928 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DX Trade payables and related accounts | 53 639.00 | | | 53 639.00 |
DY Tax and social security liabilities | 115 010.00 | | | 115 010.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EB Prepaid income (2) | 119 303.00 | | | 119 303.00 |
EC TOTAL (IV) | 302 695.00 | | | 302 695.00 |
EE Grand total (I to V) | 1 231 660.00 | | | 1 231 660.00 |
EG Accrued income and payables due within one year | 302 695.00 | | | 302 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 822.00 | 455.00 | 132 277.00 | 131 822.00 |
FG Production sold - services | 1 017 156.00 | | 1 017 156.00 | 1 017 156.00 |
FJ Net sales | 1 148 978.00 | 455.00 | 1 149 433.00 | 1 148 978.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FR Total operating income (I) | | | 1 150 562.00 | |
FS Purchases of goods (including customs duties) | | | 95 138.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 235 970.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 465 978.00 | |
FZ Social Security Contributions | | | 190 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 749.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 1 008 580.00 | |
GG - OPERATING RESULT (I - II) | | | 141 982.00 | |
GL Other interest and similar income | | | 27 933.00 | |
GP Total financial income (V) | | | 27 933.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HK Income tax | -35 910.00 | | | -35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 173.00 | | | 1 181 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 773.00 | | | 972 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 400.00 | | | 208 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 629.00 | 6 749.00 | 2 629.00 | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | 6 749.00 | 2 629.00 | 2 629.00 |
7C Grand total | 2 629.00 | 6 749.00 | 2 629.00 | 2 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 119 303.00 | 119 303.00 | | 119 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 439.00 | 590 439.00 | 3 000.00 | 593 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 695.00 | 302 695.00 | | 302 695.00 |
