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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 79 734.00 | 52 099.00 | 27 636.00 | 79 734.00 |
BH Other financial assets | 36 512.00 | | 36 512.00 | 36 512.00 |
BJ TOTAL (I) | 122 114.00 | 57 966.00 | 64 148.00 | 122 114.00 |
BX Customers and related accounts | 1 464 765.00 | | 1 464 765.00 | 1 464 765.00 |
BZ Other receivables | 761 186.00 | | 761 186.00 | 761 186.00 |
CF Cash and cash equivalents | 606 665.00 | | 606 665.00 | 606 665.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 2 834 592.00 | | 2 834 592.00 | 2 834 592.00 |
CO Grand total (0 to V) | 2 956 705.00 | 57 966.00 | 2 898 739.00 | 2 956 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 865 051.00 | 605 867.00 | | 865 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 467.00 | 259 184.00 | | 265 467.00 |
DL TOTAL (I) | 1 172 318.00 | 906 851.00 | | 1 172 318.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 25.00 | | 699.00 |
DX Trade payables and related accounts | 405 949.00 | 214 146.00 | | 405 949.00 |
DY Tax and social security liabilities | 1 172 005.00 | 1 173 645.00 | | 1 172 005.00 |
DZ Fixed asset liabilities and related accounts | 3 627.00 | | | 3 627.00 |
EB Prepaid income (2) | 144 142.00 | 115 349.00 | | 144 142.00 |
EC TOTAL (IV) | 1 726 422.00 | 1 503 165.00 | | 1 726 422.00 |
EE Grand total (I to V) | 2 898 739.00 | 2 410 016.00 | | 2 898 739.00 |
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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 | 4 983 224.00 | 417 384.00 | 5 400 608.00 | 4 983 224.00 |
FJ Net sales | 4 983 224.00 | 417 384.00 | 5 400 608.00 | 4 983 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 435 722.00 | |
FS Purchases of goods (including customs duties) | | | 21 846.00 | |
FW Other purchases and external expenses | | | 755 093.00 | |
FX Taxes, duties, and similar payments | | | 157 321.00 | |
FY Salaries and Wages | | | 2 701 869.00 | |
FZ Social Security Contributions | | | 1 157 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GE Other Expenses | | | 271 302.00 | |
GF Total Operating Expenses (II) | | | 5 074 497.00 | |
GG - OPERATING RESULT (I - II) | | | 361 225.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 415.00 | 1 095.00 | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | 1 095.00 | | 8 415.00 |
HE Exceptional expenses on management operations | 3.00 | 8 027.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 5 623.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 13 650.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 411.00 | -12 554.00 | | 8 411.00 |
HJ Employee participation in company results | 29 985.00 | 24 353.00 | | 29 985.00 |
HK Income tax | 72 924.00 | 57 266.00 | | 72 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 137.00 | 5 643 645.00 | | 5 444 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 670.00 | 5 384 461.00 | | 5 178 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 467.00 | 259 184.00 | | 265 467.00 |
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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 | 405 949.00 | 405 949.00 | | 405 949.00 |
8L Deferred income | 144 142.00 | 144 142.00 | | 144 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 435.00 | 2 245 400.00 | 19 035.00 | 2 264 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 421.00 | 1 726 421.00 | | 1 726 421.00 |
