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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 | 12 009.00 | 9 940.00 | 2 068.00 | 12 009.00 |
AT Other tangible assets | 154 102.00 | 24 409.00 | 129 693.00 | 154 102.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 170 259.00 | 34 349.00 | 135 910.00 | 170 259.00 |
BX Customers and related accounts | 307 919.00 | 5 112.00 | 302 807.00 | 307 919.00 |
BZ Other receivables | 60 665.00 | | 60 665.00 | 60 665.00 |
CF Cash and cash equivalents | 188 992.00 | | 188 992.00 | 188 992.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 565 984.00 | 5 112.00 | 560 872.00 | 565 984.00 |
CO Grand total (0 to V) | 736 243.00 | 39 461.00 | 696 781.00 | 736 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 626.00 | 944.00 | | 3 626.00 |
DG Other reserves | 68 895.00 | 17 927.00 | | 68 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 300.00 | 53 651.00 | | 71 300.00 |
DL TOTAL (I) | 243 821.00 | 172 522.00 | | 243 821.00 |
DU Loans and Debts from Credit Institutions (3) | 167 303.00 | 50 775.00 | | 167 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 2 559.00 | | 612.00 |
DX Trade payables and related accounts | 16 221.00 | 11 356.00 | | 16 221.00 |
DY Tax and social security liabilities | 268 679.00 | 253 335.00 | | 268 679.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 452 960.00 | 318 025.00 | | 452 960.00 |
EE Grand total (I to V) | 696 781.00 | 490 546.00 | | 696 781.00 |
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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 | 1 539 874.00 | | 1 539 874.00 | 1 539 874.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 540 674.00 | |
FW Other purchases and external expenses | | | 94 587.00 | |
FX Taxes, duties, and similar payments | | | 23 418.00 | |
FY Salaries and Wages | | | 1 090 597.00 | |
FZ Social Security Contributions | | | 248 311.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 467 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 675.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 469.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -469.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 214.00 | 1 313 978.00 | | 1 541 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 915.00 | 1 260 327.00 | | 1 469 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 300.00 | 53 651.00 | | 71 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 40 100.00 | 40 100.00 | | 40 100.00 |
VH Loans with a maturity of more than one year at origin | 127 203.00 | 18 412.00 | 73 057.00 | 127 203.00 |
VJ Loans taken out during the year | 126 176.00 | | | 126 176.00 |
VK Loans repaid during the year | 12 727.00 | | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 960.00 | 344 169.00 | 73 057.00 | 452 960.00 |
