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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 20 202.00 | 18 915.00 | 1 287.00 | 20 202.00 |
BJ TOTAL (I) | 23 355.00 | 21 288.00 | 2 067.00 | 23 355.00 |
BX Customers and related accounts | 193 135.00 | | 193 135.00 | 193 135.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CF Cash and cash equivalents | 659 500.00 | | 659 500.00 | 659 500.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 894 058.00 | | 894 058.00 | 894 058.00 |
CO Grand total (0 to V) | 917 413.00 | 21 288.00 | 896 125.00 | 917 413.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 222.00 | 5 191.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 560.00 | 90 391.00 | | 97 560.00 |
DL TOTAL (I) | 111 960.00 | 104 759.00 | | 111 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 741.00 | | 3 338.00 |
DX Trade payables and related accounts | 49 698.00 | 32 736.00 | | 49 698.00 |
DY Tax and social security liabilities | 550 458.00 | 665 730.00 | | 550 458.00 |
EA Other liabilities | 179 641.00 | 193 223.00 | | 179 641.00 |
EC TOTAL (IV) | 784 165.00 | 892 429.00 | | 784 165.00 |
EE Grand total (I to V) | 896 125.00 | 997 189.00 | | 896 125.00 |
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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 | 2 139 007.00 | | 2 139 007.00 | 2 139 007.00 |
FJ Net sales | 2 139 007.00 | | 2 139 007.00 | 2 139 007.00 |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 144 160.00 | |
FW Other purchases and external expenses | | | 510 659.00 | |
FX Taxes, duties, and similar payments | | | 28 136.00 | |
FY Salaries and Wages | | | 1 057 448.00 | |
FZ Social Security Contributions | | | 403 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 001 429.00 | |
GG - OPERATING RESULT (I - II) | | | 142 731.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 45 367.00 | 41 272.00 | | 45 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 566.00 | 2 081 911.00 | | 2 144 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 006.00 | 1 991 521.00 | | 2 047 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 560.00 | 90 391.00 | | 97 560.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8B Suppliers and Related Accounts | 49 698.00 | 49 698.00 | | 49 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 641.00 | 179 641.00 | | 179 641.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 459.00 | 550 459.00 | | 550 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 557.00 | 234 557.00 | | 234 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 165.00 | 784 165.00 | | 784 165.00 |
