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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 31 193.00 | 31 193.00 | | 31 193.00 |
AT Other tangible assets | 164 227.00 | 155 041.00 | 9 186.00 | 164 227.00 |
BF Loans | 4 865.00 | | 4 865.00 | 4 865.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 211 238.00 | 187 187.00 | 24 051.00 | 211 238.00 |
BX Customers and related accounts | 733 358.00 | 34 445.00 | 698 913.00 | 733 358.00 |
BZ Other receivables | 102 172.00 | | 102 172.00 | 102 172.00 |
CD Marketable securities | 76 062.00 | | 76 062.00 | 76 062.00 |
CF Cash and cash equivalents | 753 399.00 | | 753 399.00 | 753 399.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 1 680 487.00 | 34 445.00 | 1 646 042.00 | 1 680 487.00 |
CO Grand total (0 to V) | 1 891 725.00 | 221 632.00 | 1 670 093.00 | 1 891 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 173 495.00 | | | 1 173 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 839.00 | | | 62 839.00 |
DL TOTAL (I) | 1 283 584.00 | | | 1 283 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 160 627.00 | | | 160 627.00 |
DY Tax and social security liabilities | 210 801.00 | | | 210 801.00 |
EA Other liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 386 509.00 | | | 386 509.00 |
EE Grand total (I to V) | 1 670 093.00 | | | 1 670 093.00 |
EG Accrued income and payables due within one year | 386 509.00 | | | 386 509.00 |
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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 | 1 113 124.00 | 651 780.00 | 1 764 905.00 | 1 113 124.00 |
FJ Net sales | 1 113 124.00 | 651 780.00 | 1 764 905.00 | 1 113 124.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 906.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 817 118.00 | |
FW Other purchases and external expenses | | | 946 309.00 | |
FX Taxes, duties, and similar payments | | | 30 174.00 | |
FY Salaries and Wages | | | 531 317.00 | |
FZ Social Security Contributions | | | 171 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 445.00 | |
GE Other Expenses | | | 13 496.00 | |
GF Total Operating Expenses (II) | | | 1 733 254.00 | |
GG - OPERATING RESULT (I - II) | | | 83 864.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A2 TOTAL ASSETS | 84 543.00 | | | 84 543.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 13 572.00 | | | 13 572.00 |
HH Total exceptional expenses (VIII) | 13 957.00 | | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | | | -5 957.00 |
HK Income tax | 16 850.00 | | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 135.00 | | | 1 827 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 296.00 | | | 1 764 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 839.00 | | | 62 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 240.00 | 34 445.00 | 46 240.00 | 46 240.00 |
7B Total provisions for depreciation | 46 240.00 | 34 445.00 | 46 240.00 | 46 240.00 |
7C Grand total | 46 240.00 | 34 445.00 | 46 240.00 | 46 240.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 160 627.00 | 160 627.00 | | 160 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 891.00 | 851 026.00 | 14 865.00 | 865 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 509.00 | 386 509.00 | | 386 509.00 |
