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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 763.00 | 192 104.00 | 25 659.00 | 217 763.00 |
BH Other financial assets | 57 200.00 | | 57 200.00 | 57 200.00 |
BJ TOTAL (I) | 274 965.00 | 192 104.00 | 82 861.00 | 274 965.00 |
BZ Other receivables | 1 207 989.00 | | 1 207 989.00 | 1 207 989.00 |
CD Marketable securities | 43 326.00 | | 43 326.00 | 43 326.00 |
CF Cash and cash equivalents | 600 673.00 | | 600 673.00 | 600 673.00 |
CH Prepaid expenses | 62 216.00 | | 62 216.00 | 62 216.00 |
CJ TOTAL (II) | 1 914 205.00 | | 1 914 205.00 | 1 914 205.00 |
CO Grand total (0 to V) | 2 189 170.00 | 192 104.00 | 1 997 066.00 | 2 189 170.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 964 781.00 | | | 964 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 738.00 | | | 474 738.00 |
DL TOTAL (I) | 1 520 518.00 | | | 1 520 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | | | 5 524.00 |
DX Trade payables and related accounts | 302 838.00 | | | 302 838.00 |
DY Tax and social security liabilities | 167 041.00 | | | 167 041.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 476 548.00 | | | 476 548.00 |
EE Grand total (I to V) | 1 997 066.00 | | | 1 997 066.00 |
EG Accrued income and payables due within one year | 476 548.00 | | | 476 548.00 |
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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 | 2 483 481.00 | | 2 483 481.00 | 2 483 481.00 |
FJ Net sales | 2 483 481.00 | | 2 483 481.00 | 2 483 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 483 700.00 | |
FW Other purchases and external expenses | | | 1 122 300.00 | |
FX Taxes, duties, and similar payments | | | 45 014.00 | |
FY Salaries and Wages | | | 516 274.00 | |
FZ Social Security Contributions | | | 106 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 821 934.00 | |
GG - OPERATING RESULT (I - II) | | | 661 766.00 | |
GK Income from other securities and fixed asset receivables | | | 46 550.00 | |
GP Total financial income (V) | | | 46 550.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 223 569.00 | | | 223 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 250.00 | | | 2 530 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 513.00 | | | 2 055 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 738.00 | | | 474 738.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8B Suppliers and Related Accounts | 302 838.00 | 302 838.00 | | 302 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 405.00 | 1 270 205.00 | 57 200.00 | 1 327 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 548.00 | 476 548.00 | | 476 548.00 |
