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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 | 43 855.00 | 4 832.00 | 39 023.00 | 43 855.00 |
AT Other tangible assets | 69 671.00 | 38 326.00 | 31 346.00 | 69 671.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 122 526.00 | 43 158.00 | 79 369.00 | 122 526.00 |
BX Customers and related accounts | 858 024.00 | 45 711.00 | 812 312.00 | 858 024.00 |
BZ Other receivables | 46 952.00 | | 46 952.00 | 46 952.00 |
CF Cash and cash equivalents | 148 047.00 | | 148 047.00 | 148 047.00 |
CH Prepaid expenses | 90 587.00 | | 90 587.00 | 90 587.00 |
CJ TOTAL (II) | 1 143 609.00 | 45 711.00 | 1 097 897.00 | 1 143 609.00 |
CO Grand total (0 to V) | 1 266 135.00 | 88 869.00 | 1 177 266.00 | 1 266 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -74 727.00 | 75 594.00 | | -74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 680.00 | -150 321.00 | | 60 680.00 |
DL TOTAL (I) | 69 800.00 | 9 120.00 | | 69 800.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 318 635.00 | 206 582.00 | | 318 635.00 |
DY Tax and social security liabilities | 121 972.00 | 129 083.00 | | 121 972.00 |
EA Other liabilities | 287 225.00 | 275 931.00 | | 287 225.00 |
EB Prepaid income (2) | 356 634.00 | 202 863.00 | | 356 634.00 |
EC TOTAL (IV) | 1 084 466.00 | 814 459.00 | | 1 084 466.00 |
EE Grand total (I to V) | 1 177 266.00 | 846 579.00 | | 1 177 266.00 |
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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 | 1 486 571.00 | 529 677.00 | 2 016 248.00 | 1 486 571.00 |
FJ Net sales | 1 486 571.00 | 529 677.00 | 2 016 248.00 | 1 486 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 177.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 052 503.00 | |
FW Other purchases and external expenses | | | 1 124 715.00 | |
FX Taxes, duties, and similar payments | | | 107 908.00 | |
FY Salaries and Wages | | | 459 198.00 | |
FZ Social Security Contributions | | | 194 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 100 561.00 | |
GF Total Operating Expenses (II) | | | 2 008 025.00 | |
GG - OPERATING RESULT (I - II) | | | 44 478.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 105.00 | 40 915.00 | | 16 105.00 |
HD Total exceptional income (VII) | 16 105.00 | 40 915.00 | | 16 105.00 |
HE Exceptional expenses on management operations | 248.00 | 1 263.00 | | 248.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 24 263.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 857.00 | 16 652.00 | | 15 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 562.00 | 1 933 957.00 | | 2 069 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 881.00 | 2 084 278.00 | | 2 008 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 680.00 | -150 321.00 | | 60 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 71 011.00 | 10 800.00 | 36 100.00 | 71 011.00 |
7C Grand total | 94 011.00 | 10 800.00 | 36 100.00 | 94 011.00 |
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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 | 318 635.00 | 318 635.00 | | 318 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 225.00 | 287 225.00 | | 287 225.00 |
8L Deferred income | 356 634.00 | 356 634.00 | | 356 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 562.00 | 995 562.00 | 9 000.00 | 1 004 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 466.00 | 1 084 466.00 | | 1 084 466.00 |
