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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
AT Other tangible assets | 415 582.00 | 197 869.00 | 217 713.00 | 415 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 879.00 | | 39 879.00 | 39 879.00 |
BJ TOTAL (I) | 467 774.00 | 210 167.00 | 257 607.00 | 467 774.00 |
BX Customers and related accounts | 486 459.00 | 11 158.00 | 475 301.00 | 486 459.00 |
BZ Other receivables | 47 898.00 | | 47 898.00 | 47 898.00 |
CF Cash and cash equivalents | 382 839.00 | | 382 839.00 | 382 839.00 |
CH Prepaid expenses | 42 540.00 | | 42 540.00 | 42 540.00 |
CJ TOTAL (II) | 959 737.00 | 11 158.00 | 948 579.00 | 959 737.00 |
CO Grand total (0 to V) | 1 427 511.00 | 221 325.00 | 1 206 186.00 | 1 427 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 24 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | 1 296.00 | 67 790.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 414.00 | 199 506.00 | | 211 414.00 |
DL TOTAL (I) | 615 110.00 | 493 696.00 | | 615 110.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 371.00 | 96 863.00 | | 56 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 356.00 | 329 393.00 | | 100 356.00 |
DX Trade payables and related accounts | 125 520.00 | 107 611.00 | | 125 520.00 |
DY Tax and social security liabilities | 302 455.00 | 247 916.00 | | 302 455.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | 1 944.00 | | 185.00 |
EA Other liabilities | 6 189.00 | 6 614.00 | | 6 189.00 |
EC TOTAL (IV) | 591 076.00 | 790 341.00 | | 591 076.00 |
EE Grand total (I to V) | 1 206 186.00 | 1 364 037.00 | | 1 206 186.00 |
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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 | 664 352.00 | 2 399 364.00 | 3 063 716.00 | 664 352.00 |
FJ Net sales | 664 352.00 | 2 399 364.00 | 3 063 716.00 | 664 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 699.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 079 423.00 | |
FW Other purchases and external expenses | | | 1 016 685.00 | |
FX Taxes, duties, and similar payments | | | 241 072.00 | |
FY Salaries and Wages | | | 1 055 632.00 | |
FZ Social Security Contributions | | | 474 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 832 710.00 | |
GG - OPERATING RESULT (I - II) | | | 246 713.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 041.00 | | | 80 041.00 |
HE Exceptional expenses on management operations | 21 361.00 | 2 652.00 | | 21 361.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 21 361.00 | 82 868.00 | | 21 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 680.00 | -82 868.00 | | 58 680.00 |
HK Income tax | 80 666.00 | 83 905.00 | | 80 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 464.00 | 2 799 829.00 | | 3 159 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 050.00 | 2 600 323.00 | | 2 948 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 414.00 | 199 506.00 | | 211 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 416 009.00 | 51 765.00 | | 416 009.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6A on fixed assets – intangible | 361.00 | | | 361.00 |
6T Receivables | 11 158.00 | | | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | | | 11 158.00 |
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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 | 100 356.00 | 100 356.00 | | 100 356.00 |
8B Suppliers and Related Accounts | 125 520.00 | 125 520.00 | | 125 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 777.00 | 576 897.00 | 39 879.00 | 616 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 076.00 | 574 432.00 | 14 688.00 | 591 076.00 |
