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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
AT Other tangible assets | 21 417.00 | 8 572.00 | 12 845.00 | 21 417.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 42 633.00 | | 42 633.00 | 42 633.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 856.00 | 26 478.00 | 57 378.00 | 83 856.00 |
BX Customers and related accounts | 547 138.00 | 6 919.00 | 540 219.00 | 547 138.00 |
BZ Other receivables | 119 886.00 | | 119 886.00 | 119 886.00 |
CD Marketable securities | 105 869.00 | | 105 869.00 | 105 869.00 |
CF Cash and cash equivalents | 264 590.00 | | 264 590.00 | 264 590.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 038 465.00 | 6 919.00 | 1 031 546.00 | 1 038 465.00 |
CO Grand total (0 to V) | 1 122 321.00 | 33 397.00 | 1 088 924.00 | 1 122 321.00 |
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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) | 10 166.00 | 10 166.00 | | 10 166.00 |
DG Other reserves | 56 471.00 | 56 471.00 | | 56 471.00 |
DH Retained earnings | 171 107.00 | 119 373.00 | | 171 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 216.00 | 121 734.00 | | 166 216.00 |
DL TOTAL (I) | 503 960.00 | 407 743.00 | | 503 960.00 |
DQ Provisions for Expenses | 33 000.00 | 20 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 20 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 471.00 | 20 657.00 | | 24 471.00 |
DX Trade payables and related accounts | 65 656.00 | 24 992.00 | | 65 656.00 |
DY Tax and social security liabilities | 430 496.00 | 340 077.00 | | 430 496.00 |
EA Other liabilities | 31 341.00 | 5 391.00 | | 31 341.00 |
EC TOTAL (IV) | 551 964.00 | 391 116.00 | | 551 964.00 |
EE Grand total (I to V) | 1 088 924.00 | 818 860.00 | | 1 088 924.00 |
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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 | 2 783 520.00 | | 2 783 520.00 | 2 783 520.00 |
FJ Net sales | 2 783 520.00 | | 2 783 520.00 | 2 783 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 788 860.00 | |
FW Other purchases and external expenses | | | 200 511.00 | |
FX Taxes, duties, and similar payments | | | 70 383.00 | |
FY Salaries and Wages | | | 1 879 097.00 | |
FZ Social Security Contributions | | | 473 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 638 514.00 | |
GG - OPERATING RESULT (I - II) | | | 150 346.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 958.00 | 177.00 | | 42 958.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 42 958.00 | 50 177.00 | | 42 958.00 |
HE Exceptional expenses on management operations | 2 622.00 | 51.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 51.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 336.00 | 50 126.00 | | 40 336.00 |
HK Income tax | 24 471.00 | 20 657.00 | | 24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 824.00 | 2 213 713.00 | | 2 831 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 607.00 | 2 091 980.00 | | 2 665 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 216.00 | 121 734.00 | | 166 216.00 |
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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 | 20 000.00 | 13 000.00 | | 20 000.00 |
6T Receivables | 7 237.00 | | 318.00 | 7 237.00 |
7B Total provisions for depreciation | 7 237.00 | | 318.00 | 7 237.00 |
7C Grand total | 27 237.00 | 13 000.00 | 318.00 | 27 237.00 |
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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 | 24 471.00 | 24 471.00 | | 24 471.00 |
8B Suppliers and Related Accounts | 65 656.00 | 65 656.00 | | 65 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 238.00 | 668 005.00 | 44 233.00 | 712 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 964.00 | 551 964.00 | | 551 964.00 |
