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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 | 1 878.00 | 1 516.00 | 362.00 | 1 878.00 |
AT Other tangible assets | 72 442.00 | 11 774.00 | 60 668.00 | 72 442.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 77 809.00 | 13 290.00 | 64 520.00 | 77 809.00 |
BX Customers and related accounts | 138 658.00 | | 138 658.00 | 138 658.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 686 499.00 | | 686 499.00 | 686 499.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 895 957.00 | | 895 957.00 | 895 957.00 |
CO Grand total (0 to V) | 973 767.00 | 13 290.00 | 960 477.00 | 973 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 335 161.00 | | | 335 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 029.00 | | | 208 029.00 |
DL TOTAL (I) | 587 191.00 | | | 587 191.00 |
DP Provisions for Risks | 9 464.00 | | | 9 464.00 |
DR TOTAL (IV) | 9 464.00 | | | 9 464.00 |
DU Loans and Debts from Credit Institutions (3) | 34 621.00 | | | 34 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 222 618.00 | | | 222 618.00 |
DY Tax and social security liabilities | 98 056.00 | | | 98 056.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 7 631.00 | | | 7 631.00 |
EC TOTAL (IV) | 363 822.00 | | | 363 822.00 |
EE Grand total (I to V) | 960 477.00 | | | 960 477.00 |
EG Accrued income and payables due within one year | 343 522.00 | | | 343 522.00 |
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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 | 2 324 252.00 | | 2 324 252.00 | 2 324 252.00 |
FJ Net sales | 2 324 252.00 | | 2 324 252.00 | 2 324 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 329 228.00 | |
FW Other purchases and external expenses | | | 1 742 066.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 184 722.00 | |
FZ Social Security Contributions | | | 70 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 464.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 027 455.00 | |
GG - OPERATING RESULT (I - II) | | | 301 772.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 15 990.00 | | | 15 990.00 |
HD Total exceptional income (VII) | 15 990.00 | | | 15 990.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 14 754.00 | | | 14 754.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 94 401.00 | | | 94 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 644.00 | | | 2 345 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 615.00 | | | 2 137 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 029.00 | | | 208 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 464.00 | | |
7C Grand total | | 9 464.00 | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 222 618.00 | 222 618.00 | | 222 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 7 631.00 | 7 631.00 | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 34 621.00 | 14 320.00 | 20 300.00 | 34 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 056.00 | 98 056.00 | | 98 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 949.00 | 169 459.00 | 3 490.00 | 172 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 822.00 | 343 522.00 | 20 300.00 | 363 822.00 |
