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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
AT Other tangible assets | 132 199.00 | 122 108.00 | 10 091.00 | 132 199.00 |
BF Loans | 150 184.00 | | 150 184.00 | 150 184.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 300 281.00 | 133 937.00 | 166 343.00 | 300 281.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 858 289.00 | 56 265.00 | 802 023.00 | 858 289.00 |
BZ Other receivables | 1 225 641.00 | | 1 225 641.00 | 1 225 641.00 |
CF Cash and cash equivalents | 244 002.00 | | 244 002.00 | 244 002.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 2 333 381.00 | 56 265.00 | 2 277 116.00 | 2 333 381.00 |
CO Grand total (0 to V) | 2 633 662.00 | 190 203.00 | 2 443 459.00 | 2 633 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 510.00 | 533 399.00 | | 643 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 687.00 | 110 111.00 | | 152 687.00 |
DL TOTAL (I) | 1 016 197.00 | 863 510.00 | | 1 016 197.00 |
DP Provisions for Risks | | 15 701.00 | | |
DR TOTAL (IV) | | 15 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 901.00 | 216 269.00 | | 261 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 268 384.00 | | 2.00 |
DX Trade payables and related accounts | 60 916.00 | 74 501.00 | | 60 916.00 |
DY Tax and social security liabilities | 631 522.00 | 525 108.00 | | 631 522.00 |
EA Other liabilities | 472 918.00 | 504 719.00 | | 472 918.00 |
EC TOTAL (IV) | 1 427 261.00 | 1 588 983.00 | | 1 427 261.00 |
EE Grand total (I to V) | 2 443 459.00 | 2 468 195.00 | | 2 443 459.00 |
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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 | 2 868 756.00 | | 2 868 756.00 | 2 868 756.00 |
FJ Net sales | 2 868 756.00 | | 2 868 756.00 | 2 868 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 736.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 899 378.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 329 259.00 | |
FX Taxes, duties, and similar payments | | | 81 518.00 | |
FY Salaries and Wages | | | 1 865 982.00 | |
FZ Social Security Contributions | | | 472 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 752 017.00 | |
GG - OPERATING RESULT (I - II) | | | 147 360.00 | |
GL Other interest and similar income | | | 27 941.00 | |
GP Total financial income (V) | | | 27 941.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 456.00 | | | 32 456.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 32 872.00 | | | 32 872.00 |
HE Exceptional expenses on management operations | 34 045.00 | 32 267.00 | | 34 045.00 |
HH Total exceptional expenses (VIII) | 34 045.00 | 32 267.00 | | 34 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -32 267.00 | | -1 172.00 |
HK Income tax | 9 786.00 | 5 888.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 192.00 | 2 661 507.00 | | 2 960 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 504.00 | 2 551 396.00 | | 2 807 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 687.00 | 110 111.00 | | 152 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
6T Receivables | 54 864.00 | 1 568.00 | 166.00 | 54 864.00 |
7B Total provisions for depreciation | 54 864.00 | 1 568.00 | 166.00 | 54 864.00 |
7C Grand total | 70 565.00 | 1 568.00 | 15 867.00 | 70 565.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 60 917.00 | 60 917.00 | | 60 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 918.00 | 472 918.00 | | 472 918.00 |
VG Loans with a maturity of up to one year at origin | 261 901.00 | 256 242.00 | 5 659.00 | 261 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 523.00 | 631 523.00 | | 631 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 091.00 | 2 088 839.00 | 156 252.00 | 2 245 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 262.00 | 1 421 603.00 | 5 659.00 | 1 427 262.00 |
