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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 | 26 490.00 | 26 490.00 | | 26 490.00 |
AT Other tangible assets | 90 973.00 | 48 385.00 | 42 589.00 | 90 973.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 118 647.00 | 74 875.00 | 43 772.00 | 118 647.00 |
BX Customers and related accounts | 265 085.00 | 37 230.00 | 227 855.00 | 265 085.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CD Marketable securities | 73 769.00 | | 73 769.00 | 73 769.00 |
CF Cash and cash equivalents | 115 072.00 | | 115 072.00 | 115 072.00 |
CH Prepaid expenses | 173 370.00 | | 173 370.00 | 173 370.00 |
CJ TOTAL (II) | 732 771.00 | 37 230.00 | 695 541.00 | 732 771.00 |
CO Grand total (0 to V) | 851 419.00 | 112 105.00 | 739 314.00 | 851 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 44 452.00 | 15 491.00 | | 44 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 197.00 | 54 461.00 | | 49 197.00 |
DL TOTAL (I) | 203 650.00 | 171 452.00 | | 203 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 473.00 | 69 211.00 | | 89 473.00 |
DX Trade payables and related accounts | 178 757.00 | 41 872.00 | | 178 757.00 |
DY Tax and social security liabilities | 33 474.00 | 41 717.00 | | 33 474.00 |
EA Other liabilities | 12 507.00 | 157 289.00 | | 12 507.00 |
EB Prepaid income (2) | 221 450.00 | 440 425.00 | | 221 450.00 |
EC TOTAL (IV) | 535 664.00 | 750 513.00 | | 535 664.00 |
EE Grand total (I to V) | 739 314.00 | 921 965.00 | | 739 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 3 703 148.00 | | 3 703 148.00 | 3 703 148.00 |
FJ Net sales | 3 703 148.00 | | 3 703 148.00 | 3 703 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 011.00 | |
FQ Other income | | | 5 945.00 | |
FR Total operating income (I) | | | 3 757 103.00 | |
FW Other purchases and external expenses | | | 3 395 605.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 184 774.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 230.00 | |
GE Other Expenses | | | 48 299.00 | |
GF Total Operating Expenses (II) | | | 3 690 716.00 | |
GG - OPERATING RESULT (I - II) | | | 66 387.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 14 200.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 18 367.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 587.00 | 34.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | | 6 402.00 | | |
HH Total exceptional expenses (VIII) | 2 587.00 | 6 436.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | 11 930.00 | | -1 587.00 |
HK Income tax | 15 743.00 | 20 762.00 | | 15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 244.00 | 3 209 912.00 | | 3 758 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 046.00 | 3 155 451.00 | | 3 709 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 197.00 | 54 461.00 | | 49 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 011.00 | 37 230.00 | 48 011.00 | 48 011.00 |
7B Total provisions for depreciation | 48 011.00 | 37 230.00 | 48 011.00 | 48 011.00 |
7C Grand total | 48 011.00 | 37 230.00 | 48 011.00 | 48 011.00 |
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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 | 89 473.00 | 89 473.00 | | 89 473.00 |
8B Suppliers and Related Accounts | 178 757.00 | 178 757.00 | | 178 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
8L Deferred income | 221 450.00 | 221 450.00 | | 221 450.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 474.00 | 33 474.00 | | 33 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 818.00 | 473 634.00 | 1 184.00 | 474 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 664.00 | 535 664.00 | | 535 664.00 |
