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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 | 8 600.00 | 7 094.00 | 1 506.00 | 8 600.00 |
AJ Other Intangible Assets | 43 236.00 | 40 806.00 | 2 430.00 | 43 236.00 |
AT Other tangible assets | 49 514.00 | 23 974.00 | 25 540.00 | 49 514.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 109 398.00 | 71 873.00 | 37 525.00 | 109 398.00 |
BX Customers and related accounts | 224 428.00 | | 224 428.00 | 224 428.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 317 601.00 | | 317 601.00 | 317 601.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 551 932.00 | | 551 932.00 | 551 932.00 |
CO Grand total (0 to V) | 661 330.00 | 71 873.00 | 589 457.00 | 661 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 217 130.00 | | | 217 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 703.00 | | | 195 703.00 |
DL TOTAL (I) | 451 332.00 | | | 451 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 10 816.00 | | | 10 816.00 |
DY Tax and social security liabilities | 97 308.00 | | | 97 308.00 |
EC TOTAL (IV) | 138 124.00 | | | 138 124.00 |
EE Grand total (I to V) | 589 457.00 | | | 589 457.00 |
EG Accrued income and payables due within one year | 138 124.00 | | | 138 124.00 |
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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 | 1 160 228.00 | | 1 160 228.00 | 1 160 228.00 |
FJ Net sales | 1 160 228.00 | | 1 160 228.00 | 1 160 228.00 |
FO Operating subsidies | | | 11 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FR Total operating income (I) | | | 1 184 584.00 | |
FW Other purchases and external expenses | | | 321 597.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 438 679.00 | |
FZ Social Security Contributions | | | 139 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 913 485.00 | |
GG - OPERATING RESULT (I - II) | | | 271 100.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 227.00 | | | 13 227.00 |
A2 TOTAL ASSETS | 75 072.00 | | | 75 072.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HK Income tax | 77 268.00 | | | 77 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 864.00 | | | 1 186 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 162.00 | | | 991 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 703.00 | | | 195 703.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 378.00 | 234 330.00 | 8 048.00 | 242 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 124.00 | 138 124.00 | | 138 124.00 |
