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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 2 513.00 | 2 659.00 | 5 173.00 |
AT Other tangible assets | 144 079.00 | 60 672.00 | 83 408.00 | 144 079.00 |
BD Other fixed assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 175 279.00 | 63 728.00 | 111 551.00 | 175 279.00 |
BX Customers and related accounts | 245 385.00 | 1 380.00 | 244 005.00 | 245 385.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 77 632.00 | | 77 632.00 | 77 632.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 346 118.00 | 1 380.00 | 344 738.00 | 346 118.00 |
CO Grand total (0 to V) | 521 397.00 | 65 108.00 | 456 289.00 | 521 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 654.00 | | | 90 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 601.00 | | | 110 601.00 |
DL TOTAL (I) | 223 255.00 | | | 223 255.00 |
DU Loans and Debts from Credit Institutions (3) | 63 901.00 | | | 63 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | | | 6 832.00 |
DX Trade payables and related accounts | 47 111.00 | | | 47 111.00 |
DY Tax and social security liabilities | 113 247.00 | | | 113 247.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 233 033.00 | | | 233 033.00 |
EE Grand total (I to V) | 456 289.00 | | | 456 289.00 |
EG Accrued income and payables due within one year | 192 016.00 | | | 192 016.00 |
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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 | 1 885 232.00 | | 1 885 232.00 | 1 885 232.00 |
FJ Net sales | 1 885 232.00 | | 1 885 232.00 | 1 885 232.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 888 633.00 | |
FW Other purchases and external expenses | | | 1 139 301.00 | |
FX Taxes, duties, and similar payments | | | 21 245.00 | |
FY Salaries and Wages | | | 387 451.00 | |
FZ Social Security Contributions | | | 156 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 734 613.00 | |
GG - OPERATING RESULT (I - II) | | | 154 020.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 5 019.00 | | | 5 019.00 |
HD Total exceptional income (VII) | 5 969.00 | | | 5 969.00 |
HE Exceptional expenses on management operations | 2 783.00 | | | 2 783.00 |
HF Exceptional expenses on capital transactions | 5 449.00 | | | 5 449.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 39 231.00 | | | 39 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 529.00 | | | 1 895 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 927.00 | | | 1 784 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 601.00 | | | 110 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 380.00 | | |
7B Total provisions for depreciation | | 1 380.00 | | |
7C Grand total | | 1 380.00 | | |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8B Suppliers and Related Accounts | 47 111.00 | 47 111.00 | | 47 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 139.00 | 268 486.00 | 12 654.00 | 281 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 033.00 | 192 016.00 | 41 017.00 | 233 033.00 |
