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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 | | | 27 841.00 | |
AT Other tangible assets | | | 113 207.00 | |
BJ TOTAL (I) | | | 537 418.00 | |
BX Customers and related accounts | | | 228 559.00 | |
BZ Other receivables | | | 541 598.00 | |
CF Cash and cash equivalents | | | 3 645 942.00 | |
CH Prepaid expenses | | | 34 774.00 | |
CJ TOTAL (II) | | | 4 450 873.00 | |
CO Grand total (0 to V) | 4 988 292.00 | | 4 988 292.00 | 4 988 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 562 284.00 | 108 328.00 | | 562 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 953.00 | 453 956.00 | | 219 953.00 |
DL TOTAL (I) | 837 237.00 | 617 284.00 | | 837 237.00 |
DQ Provisions for Expenses | 196 151.00 | 104 736.00 | | 196 151.00 |
DR TOTAL (IV) | 196 151.00 | 104 736.00 | | 196 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 874.00 | 1 311 400.00 | | 1 338 874.00 |
DX Trade payables and related accounts | 588 990.00 | 566 568.00 | | 588 990.00 |
DY Tax and social security liabilities | 931 484.00 | 767 594.00 | | 931 484.00 |
DZ Fixed asset liabilities and related accounts | 237 244.00 | 142 050.00 | | 237 244.00 |
EA Other liabilities | 858 312.00 | 258 691.00 | | 858 312.00 |
EC TOTAL (IV) | 3 954 903.00 | 3 046 303.00 | | 3 954 903.00 |
EE Grand total (I to V) | 4 988 292.00 | 3 768 322.00 | | 4 988 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 733 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 413.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 4 859 138.00 | |
FW Other purchases and external expenses | | | 1 357 536.00 | |
FX Taxes, duties, and similar payments | | | 210 853.00 | |
FY Salaries and Wages | | | 1 633 196.00 | |
FZ Social Security Contributions | | | 679 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 706.00 | |
GB Operating Expenses - Provisions | | | 196 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 151.00 | |
GE Other Expenses | | | 58 036.00 | |
GF Total Operating Expenses (II) | | | 4 502 945.00 | |
GG - OPERATING RESULT (I - II) | | | 356 193.00 | |
GR Interest and similar expenses | | | 27 474.00 | |
GU Total financial expenses (VI) | | | 27 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 736.00 | 13 389.00 | | 5 736.00 |
HE Exceptional expenses on management operations | 5 736.00 | 13 389.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 13 389.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | -13 389.00 | | -5 736.00 |
HK Income tax | 103 030.00 | 46 617.00 | | 103 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 138.00 | 4 368 720.00 | | 4 859 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 185.00 | 3 914 763.00 | | 4 639 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 953.00 | 453 956.00 | | 219 953.00 |
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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 | 104 736.00 | 104 736.00 | 104 736.00 | 104 736.00 |
7C Grand total | 104 736.00 | 104 736.00 | 104 736.00 | 104 736.00 |
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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 | 1 338 874.00 | 1 338 874.00 | | 1 338 874.00 |
8B Suppliers and Related Accounts | 826 234.00 | 826 234.00 | | 826 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 782.00 | 869 782.00 | | 869 782.00 |
UX Other trade receivables | 228 559.00 | | | 228 559.00 |
VC Group and associates | 127 664.00 | | | 127 664.00 |
VS Prepaid expenses | 34 774.00 | | | 34 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 401.00 | 816 401.00 | | 816 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 374.00 | 3 966 374.00 | | 3 966 374.00 |
