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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 256.00 | 186 291.00 | 13 964.00 | 200 256.00 |
AX Advances and down payments | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
BJ TOTAL (I) | 249 397.00 | 186 291.00 | 63 105.00 | 249 397.00 |
BX Customers and related accounts | 258 969.00 | 4 064.00 | 254 905.00 | 258 969.00 |
BZ Other receivables | 420 740.00 | | 420 740.00 | 420 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 700 748.00 | 4 064.00 | 696 684.00 | 700 748.00 |
CO Grand total (0 to V) | 950 145.00 | 190 355.00 | 759 789.00 | 950 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 404.00 | 157 576.00 | | 256 404.00 |
DL TOTAL (I) | 256 406.00 | 157 579.00 | | 256 406.00 |
DX Trade payables and related accounts | 61 511.00 | 51 729.00 | | 61 511.00 |
DY Tax and social security liabilities | 222 378.00 | 58 920.00 | | 222 378.00 |
EA Other liabilities | 25 484.00 | 13 066.00 | | 25 484.00 |
EB Prepaid income (2) | 102 627.00 | 103 914.00 | | 102 627.00 |
EC TOTAL (IV) | 503 383.00 | 248 359.00 | | 503 383.00 |
EE Grand total (I to V) | 759 789.00 | 405 938.00 | | 759 789.00 |
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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 | 1 275 851.00 | | 1 275 851.00 | 1 275 851.00 |
FJ Net sales | 1 275 851.00 | | 1 275 851.00 | 1 275 851.00 |
FO Operating subsidies | | | 32 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 308 903.00 | |
FW Other purchases and external expenses | | | 425 469.00 | |
FX Taxes, duties, and similar payments | | | 49 528.00 | |
FY Salaries and Wages | | | 357 585.00 | |
FZ Social Security Contributions | | | 98 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 944 539.00 | |
GG - OPERATING RESULT (I - II) | | | 364 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | | | -4 545.00 |
HK Income tax | 103 414.00 | 57 230.00 | | 103 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 903.00 | 861 890.00 | | 1 308 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 499.00 | 704 314.00 | | 1 052 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 404.00 | 157 576.00 | | 256 404.00 |
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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 | 247 650.00 | | 2 553.00 | 247 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 394.00 | |
I4 DECREASES Grand Total | | | 249 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 256.00 | | 2 553.00 | 200 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 394.00 | | | 47 394.00 |
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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 | 172 803.00 | 13 488.00 | | 172 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 803.00 | 13 488.00 | | 172 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 087.00 | | 7 087.00 | 7 087.00 |
8B Suppliers and Related Accounts | 61 511.00 | 61 511.00 | | 61 511.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8E Income Taxes | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 060.00 | 183 060.00 | | 183 060.00 |
8L Deferred income | 102 627.00 | 102 627.00 | | 102 627.00 |
UT Other financial assets | 47 394.00 | | | 47 394.00 |
UX Other trade receivables | 258 969.00 | | | 258 969.00 |
VC Group and associates | 279 485.00 | | | 279 485.00 |
VH Loans with a maturity of more than one year at origin | 84 297.00 | | 84 297.00 | 84 297.00 |
VP Miscellaneous | 134 259.00 | | | 134 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | | | 6 996.00 |
VS Prepaid expenses | 21 039.00 | | | 21 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 142.00 | 700 748.00 | 47 394.00 | 748 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 383.00 | 411 999.00 | 91 384.00 | 503 383.00 |
