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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 | 13 313.00 | 8 890.00 | 4 422.00 | 13 313.00 |
AT Other tangible assets | 56 542.00 | 41 540.00 | 15 002.00 | 56 542.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 91 919.00 | 50 430.00 | 41 489.00 | 91 919.00 |
BX Customers and related accounts | 149 280.00 | 2 121.00 | 147 159.00 | 149 280.00 |
BZ Other receivables | 114 662.00 | | 114 662.00 | 114 662.00 |
CF Cash and cash equivalents | 274 567.00 | | 274 567.00 | 274 567.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 549 715.00 | 2 121.00 | 547 594.00 | 549 715.00 |
CO Grand total (0 to V) | 641 634.00 | 52 551.00 | 589 083.00 | 641 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 6 000.00 | | 225 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 33 198.00 | 176 348.00 | | 33 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 659.00 | 75 850.00 | | 88 659.00 |
DL TOTAL (I) | 347 457.00 | 258 798.00 | | 347 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | 10 765.00 | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 39 184.00 | 21 733.00 | | 39 184.00 |
DY Tax and social security liabilities | 194 931.00 | 165 343.00 | | 194 931.00 |
EA Other liabilities | 1 689.00 | 6 054.00 | | 1 689.00 |
EB Prepaid income (2) | | 16 250.00 | | |
EC TOTAL (IV) | 241 628.00 | 220 144.00 | | 241 628.00 |
EE Grand total (I to V) | 589 083.00 | 478 942.00 | | 589 083.00 |
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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 | 934 346.00 | | 934 346.00 | 934 346.00 |
FJ Net sales | 934 346.00 | | 934 346.00 | 934 346.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 936 524.00 | |
FW Other purchases and external expenses | | | 205 473.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 458 184.00 | |
FZ Social Security Contributions | | | 133 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 818 464.00 | |
GG - OPERATING RESULT (I - II) | | | 118 060.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 150.00 | 24 772.00 | | 28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 524.00 | 760 915.00 | | 936 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 865.00 | 685 065.00 | | 847 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 659.00 | 75 850.00 | | 88 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | | | 2 121.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 213.00 | 275 148.00 | 22 065.00 | 297 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 626.00 | 241 626.00 | | 241 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
