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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 | 26 490.00 | 26 490.00 | | 26 490.00 |
AT Other tangible assets | 75 103.00 | 36 939.00 | 38 164.00 | 75 103.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 102 777.00 | 63 429.00 | 39 348.00 | 102 777.00 |
BX Customers and related accounts | 505 771.00 | 48 011.00 | 457 760.00 | 505 771.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CD Marketable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 161 229.00 | | 161 229.00 | 161 229.00 |
CH Prepaid expenses | 174 437.00 | | 174 437.00 | 174 437.00 |
CJ TOTAL (II) | 930 628.00 | 48 011.00 | 882 618.00 | 930 628.00 |
CO Grand total (0 to V) | 1 033 405.00 | 111 440.00 | 921 965.00 | 1 033 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 491.00 | 56 465.00 | | 15 491.00 |
DH Retained earnings | | -6 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 461.00 | 50 467.00 | | 54 461.00 |
DL TOTAL (I) | 171 452.00 | 116 991.00 | | 171 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 211.00 | 52 915.00 | | 69 211.00 |
DX Trade payables and related accounts | 41 872.00 | 112 106.00 | | 41 872.00 |
DY Tax and social security liabilities | 41 717.00 | 51 786.00 | | 41 717.00 |
EA Other liabilities | 157 289.00 | 95 823.00 | | 157 289.00 |
EB Prepaid income (2) | 440 425.00 | 266 320.00 | | 440 425.00 |
EC TOTAL (IV) | 750 513.00 | 578 949.00 | | 750 513.00 |
EE Grand total (I to V) | 921 965.00 | 695 941.00 | | 921 965.00 |
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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 | 3 181 637.00 | | 3 181 637.00 | 3 181 637.00 |
FJ Net sales | 3 181 637.00 | | 3 181 637.00 | 3 181 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 753.00 | |
FR Total operating income (I) | | | 3 191 390.00 | |
FW Other purchases and external expenses | | | 2 928 109.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 175 597.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 3 128 253.00 | |
GG - OPERATING RESULT (I - II) | | | 63 137.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 200.00 | 5 649.00 | | 14 200.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 18 367.00 | 5 649.00 | | 18 367.00 |
HE Exceptional expenses on management operations | 34.00 | 176.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 6 402.00 | | | 6 402.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 176.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 930.00 | 5 473.00 | | 11 930.00 |
HK Income tax | 20 762.00 | 18 633.00 | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 912.00 | 3 345 865.00 | | 3 209 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 451.00 | 3 295 397.00 | | 3 155 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 461.00 | 50 467.00 | | 54 461.00 |
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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 | 69 211.00 | 69 211.00 | | 69 211.00 |
8B Suppliers and Related Accounts | 41 872.00 | 41 872.00 | | 41 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 289.00 | 157 289.00 | | 157 289.00 |
8L Deferred income | 440 425.00 | 440 425.00 | | 440 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 307.00 | 694 123.00 | 1 184.00 | 695 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 513.00 | 750 513.00 | | 750 513.00 |
