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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 | 78 655.00 | 69 748.00 | 8 907.00 | 78 655.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 80 298.00 | 40 255.00 | 40 043.00 | 80 298.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 187 513.00 | 110 003.00 | 77 510.00 | 187 513.00 |
BX Customers and related accounts | 360 413.00 | 18 501.00 | 341 912.00 | 360 413.00 |
BZ Other receivables | 148 005.00 | | 148 005.00 | 148 005.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CH Prepaid expenses | 35 362.00 | | 35 362.00 | 35 362.00 |
CJ TOTAL (II) | 803 622.00 | 18 501.00 | 785 121.00 | 803 622.00 |
CO Grand total (0 to V) | 991 135.00 | 128 504.00 | 862 631.00 | 991 135.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 664.00 | 106 423.00 | | 147 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 736.00 | 53 241.00 | | 92 736.00 |
DL TOTAL (I) | 262 400.00 | 181 664.00 | | 262 400.00 |
DX Trade payables and related accounts | 110 353.00 | 31 035.00 | | 110 353.00 |
DY Tax and social security liabilities | 332 931.00 | 181 589.00 | | 332 931.00 |
EA Other liabilities | 28 388.00 | 1 574.00 | | 28 388.00 |
EB Prepaid income (2) | 128 559.00 | 116 492.00 | | 128 559.00 |
EC TOTAL (IV) | 600 231.00 | 330 690.00 | | 600 231.00 |
EE Grand total (I to V) | 862 631.00 | 512 354.00 | | 862 631.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 1 950 072.00 | 26 699.00 | 1 976 771.00 | 1 950 072.00 |
FJ Net sales | 1 952 824.00 | 26 699.00 | 1 979 523.00 | 1 952 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 986 528.00 | |
FS Purchases of goods (including customs duties) | | | 23 077.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 725 909.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 760 581.00 | |
FZ Social Security Contributions | | | 307 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 674.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 865 769.00 | |
GG - OPERATING RESULT (I - II) | | | 120 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 99.00 | 1 009.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 009.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -1 009.00 | | -113.00 |
HK Income tax | 27 910.00 | 8 304.00 | | 27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 801.00 | 1 455 245.00 | | 1 987 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 065.00 | 1 402 005.00 | | 1 895 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 736.00 | 53 241.00 | | 92 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 123.00 | 7 674.00 | 296.00 | 11 123.00 |
7B Total provisions for depreciation | 11 123.00 | 7 674.00 | 296.00 | 11 123.00 |
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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 | 110 353.00 | 110 353.00 | | 110 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 388.00 | 28 388.00 | | 28 388.00 |
8L Deferred income | 128 559.00 | 128 559.00 | | 128 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 339.00 | 543 779.00 | 3 560.00 | 547 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 231.00 | 600 231.00 | | 600 231.00 |
