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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 | 84 089.00 | 83 909.00 | 180.00 | 84 089.00 |
AP Buildings | 40 000.00 | 25 550.00 | 14 450.00 | 40 000.00 |
AT Other tangible assets | 70 550.00 | 58 060.00 | 12 490.00 | 70 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 241 859.00 | 167 519.00 | 74 340.00 | 241 859.00 |
BX Customers and related accounts | 337 163.00 | 916.00 | 336 247.00 | 337 163.00 |
BZ Other receivables | 249 875.00 | | 249 875.00 | 249 875.00 |
CF Cash and cash equivalents | 412 172.00 | | 412 172.00 | 412 172.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 010 656.00 | 916.00 | 1 009 740.00 | 1 010 656.00 |
CO Grand total (0 to V) | 1 252 515.00 | 168 435.00 | 1 084 080.00 | 1 252 515.00 |
CU Other investments | 47 220.00 | | 47 220.00 | 47 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 670.00 | 232.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 981.00 | 119 437.00 | | 279 981.00 |
DL TOTAL (I) | 322 575.00 | 161 594.00 | | 322 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 239.00 | | | 79 239.00 |
DX Trade payables and related accounts | 88 253.00 | 62 636.00 | | 88 253.00 |
DY Tax and social security liabilities | 411 588.00 | 468 502.00 | | 411 588.00 |
DZ Fixed asset liabilities and related accounts | | 5 782.00 | | |
EA Other liabilities | 182 425.00 | 426 799.00 | | 182 425.00 |
EC TOTAL (IV) | 761 505.00 | 992 947.00 | | 761 505.00 |
EE Grand total (I to V) | 1 084 080.00 | 1 154 541.00 | | 1 084 080.00 |
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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 | 1 574 281.00 | | 1 574 281.00 | 1 574 281.00 |
FJ Net sales | 1 574 281.00 | | 1 574 281.00 | 1 574 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 574 876.00 | |
FW Other purchases and external expenses | | | 319 990.00 | |
FX Taxes, duties, and similar payments | | | 32 401.00 | |
FY Salaries and Wages | | | 474 606.00 | |
FZ Social Security Contributions | | | 245 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 082 658.00 | |
GG - OPERATING RESULT (I - II) | | | 492 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HJ Employee participation in company results | 78 015.00 | 18 302.00 | | 78 015.00 |
HK Income tax | 158 389.00 | 36 279.00 | | 158 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 060.00 | 785 211.00 | | 1 599 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 079.00 | 665 773.00 | | 1 319 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 981.00 | 119 437.00 | | 279 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
7C Grand total | 916.00 | | | 916.00 |
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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 | 79 239.00 | 79 239.00 | | 79 239.00 |
8B Suppliers and Related Accounts | 88 253.00 | 88 253.00 | | 88 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 425.00 | 182 425.00 | | 182 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 484.00 | 598 484.00 | | 598 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 505.00 | 761 505.00 | | 761 505.00 |
