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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
AT Other tangible assets | 141 272.00 | 138 946.00 | 2 326.00 | 141 272.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 160 062.00 | 148 933.00 | 11 129.00 | 160 062.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BP Services in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 206 976.00 | 5 297.00 | 201 679.00 | 206 976.00 |
BZ Other receivables | 112 321.00 | | 112 321.00 | 112 321.00 |
CF Cash and cash equivalents | 200 020.00 | | 200 020.00 | 200 020.00 |
CJ TOTAL (II) | 523 920.00 | 5 297.00 | 518 623.00 | 523 920.00 |
CO Grand total (0 to V) | 683 982.00 | 154 229.00 | 529 753.00 | 683 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 106.00 | | | 156 106.00 |
DL TOTAL (I) | 164 916.00 | | | 164 916.00 |
DQ Provisions for Expenses | 158 271.00 | | | 158 271.00 |
DR TOTAL (IV) | 158 271.00 | | | 158 271.00 |
DX Trade payables and related accounts | 45 891.00 | | | 45 891.00 |
DY Tax and social security liabilities | 103 878.00 | | | 103 878.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EB Prepaid income (2) | 51 444.00 | | | 51 444.00 |
EC TOTAL (IV) | 206 566.00 | | | 206 566.00 |
EE Grand total (I to V) | 529 753.00 | | | 529 753.00 |
EG Accrued income and payables due within one year | 206 566.00 | | | 206 566.00 |
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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 | 869 593.00 | | 869 593.00 | 869 593.00 |
FJ Net sales | 869 593.00 | | 869 593.00 | 869 593.00 |
FM Inventory production | | | -4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 072.00 | |
FR Total operating income (I) | | | 1 034 715.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 420 435.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 166 352.00 | |
FZ Social Security Contributions | | | 54 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 271.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 805 241.00 | |
GG - OPERATING RESULT (I - II) | | | 229 474.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 811.00 | | | 6 811.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 74 891.00 | | | 74 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 334.00 | | | 1 036 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 228.00 | | | 880 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 106.00 | | | 156 106.00 |
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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 | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | | | 2 326.00 |
VP Miscellaneous | 117 884.00 | | | 117 884.00 |
VS Prepaid expenses | 319 297.00 | | | 319 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 600.00 | 319 297.00 | 303.00 | 319 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 566.00 | 206 566.00 | | 206 566.00 |
