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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
AT Other tangible assets | 121 590.00 | 120 510.00 | 1 080.00 | 121 590.00 |
BF Loans | 142 865.00 | | 142 865.00 | 142 865.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 282 352.00 | 132 339.00 | 150 013.00 | 282 352.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 706 966.00 | 54 864.00 | 652 102.00 | 706 966.00 |
BZ Other receivables | 1 494 202.00 | | 1 494 202.00 | 1 494 202.00 |
CF Cash and cash equivalents | 167 909.00 | | 167 909.00 | 167 909.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 373 046.00 | 54 864.00 | 2 318 181.00 | 2 373 046.00 |
CO Grand total (0 to V) | 2 655 398.00 | 187 203.00 | 2 468 195.00 | 2 655 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 533 399.00 | 374 705.00 | | 533 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 111.00 | 158 693.00 | | 110 111.00 |
DL TOTAL (I) | 863 510.00 | 753 399.00 | | 863 510.00 |
DP Provisions for Risks | 15 701.00 | 9 782.00 | | 15 701.00 |
DR TOTAL (IV) | 15 701.00 | 9 782.00 | | 15 701.00 |
DU Loans and Debts from Credit Institutions (3) | 216 269.00 | 129 254.00 | | 216 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 384.00 | 256 797.00 | | 268 384.00 |
DX Trade payables and related accounts | 74 501.00 | 42 325.00 | | 74 501.00 |
DY Tax and social security liabilities | 525 108.00 | 562 344.00 | | 525 108.00 |
EA Other liabilities | 504 719.00 | 365 255.00 | | 504 719.00 |
EC TOTAL (IV) | 1 588 983.00 | 1 355 978.00 | | 1 588 983.00 |
EE Grand total (I to V) | 2 468 195.00 | 2 119 159.00 | | 2 468 195.00 |
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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 | 2 619 675.00 | | 2 619 675.00 | 2 619 675.00 |
FJ Net sales | 2 619 675.00 | | 2 619 675.00 | 2 619 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 091.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 2 638 943.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 311 166.00 | |
FX Taxes, duties, and similar payments | | | 64 892.00 | |
FY Salaries and Wages | | | 1 700 106.00 | |
FZ Social Security Contributions | | | 411 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 498 942.00 | |
GG - OPERATING RESULT (I - II) | | | 140 000.00 | |
GL Other interest and similar income | | | 22 564.00 | |
GP Total financial income (V) | | | 22 564.00 | |
GR Interest and similar expenses | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 885.00 | | |
HD Total exceptional income (VII) | | 1 885.00 | | |
HE Exceptional expenses on management operations | 32 267.00 | 2 745.00 | | 32 267.00 |
HH Total exceptional expenses (VIII) | 32 267.00 | 2 745.00 | | 32 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 267.00 | -860.00 | | -32 267.00 |
HK Income tax | 5 888.00 | 8 890.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 507.00 | 2 717 716.00 | | 2 661 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 396.00 | 2 559 022.00 | | 2 551 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 111.00 | 158 693.00 | | 110 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 782.00 | 5 919.00 | | 9 782.00 |
6T Receivables | 61 995.00 | 1 040.00 | 8 172.00 | 61 995.00 |
7B Total provisions for depreciation | 61 995.00 | 1 040.00 | 8 172.00 | 61 995.00 |
7C Grand total | 71 777.00 | 6 959.00 | 8 172.00 | 71 777.00 |
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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 | 268 384.00 | 268 384.00 | | 268 384.00 |
8B Suppliers and Related Accounts | 74 502.00 | 74 502.00 | | 74 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 719.00 | 504 719.00 | | 504 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 109.00 | 525 109.00 | | 525 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 760.00 | 2 204 827.00 | 148 933.00 | 2 353 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 984.00 | 1 588 984.00 | | 1 588 984.00 |
