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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 | 177 108.00 | 173 084.00 | 4 024.00 | 177 108.00 |
AT Other tangible assets | 271 338.00 | 102 142.00 | 169 196.00 | 271 338.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 448 879.00 | 275 225.00 | 173 654.00 | 448 879.00 |
BX Customers and related accounts | 454 440.00 | 14 064.00 | 440 375.00 | 454 440.00 |
BZ Other receivables | 50 839.00 | | 50 839.00 | 50 839.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 212 763.00 | | 212 763.00 | 212 763.00 |
CH Prepaid expenses | 25 969.00 | | 25 969.00 | 25 969.00 |
CJ TOTAL (II) | 864 010.00 | 14 064.00 | 849 946.00 | 864 010.00 |
CO Grand total (0 to V) | 1 312 889.00 | 289 289.00 | 1 023 600.00 | 1 312 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 540 842.00 | | | 540 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 477.00 | | | 103 477.00 |
DJ Investment subsidies | 781.00 | | | 781.00 |
DL TOTAL (I) | 653 900.00 | | | 653 900.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | | | 9 145.00 |
DX Trade payables and related accounts | 25 350.00 | | | 25 350.00 |
DY Tax and social security liabilities | 334 899.00 | | | 334 899.00 |
EC TOTAL (IV) | 369 701.00 | | | 369 701.00 |
EE Grand total (I to V) | 1 023 600.00 | | | 1 023 600.00 |
EG Accrued income and payables due within one year | 365 701.00 | | | 365 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 1 513 820.00 | 3 360.00 | 1 517 180.00 | 1 513 820.00 |
FJ Net sales | 1 513 820.00 | 3 360.00 | 1 517 180.00 | 1 513 820.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 518.00 | |
FR Total operating income (I) | | | 1 542 605.00 | |
FW Other purchases and external expenses | | | 192 134.00 | |
FX Taxes, duties, and similar payments | | | 30 478.00 | |
FY Salaries and Wages | | | 863 652.00 | |
FZ Social Security Contributions | | | 290 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 424 886.00 | |
GG - OPERATING RESULT (I - II) | | | 117 718.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 911.00 | | | 6 911.00 |
HD Total exceptional income (VII) | 16 911.00 | | | 16 911.00 |
HF Exceptional expenses on capital transactions | 14 034.00 | | | 14 034.00 |
HH Total exceptional expenses (VIII) | 14 034.00 | | | 14 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | | | 2 877.00 |
HK Income tax | 18 898.00 | | | 18 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 706.00 | | | 1 563 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 229.00 | | | 1 460 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 477.00 | | | 103 477.00 |
HP References: Equipment leasing | 4 133.00 | | | 4 133.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8B Suppliers and Related Accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 701.00 | 369 701.00 | | 369 701.00 |
