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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 | 58 364.00 | 55 283.00 | 3 081.00 | 58 364.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 83 084.00 | 55 283.00 | 27 801.00 | 83 084.00 |
BX Customers and related accounts | 310 344.00 | 18 244.00 | 292 100.00 | 310 344.00 |
BZ Other receivables | 119 627.00 | | 119 627.00 | 119 627.00 |
CD Marketable securities | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 322 754.00 | | 322 754.00 | 322 754.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 759 191.00 | 18 244.00 | 740 948.00 | 759 191.00 |
CO Grand total (0 to V) | 842 275.00 | 73 526.00 | 768 749.00 | 842 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 80 950.00 | | 80 950.00 |
DD Legal reserve (1) | 411 357.00 | 411 357.00 | | 411 357.00 |
DH Retained earnings | -161 669.00 | -188 642.00 | | -161 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 997.00 | 26 973.00 | | 212 997.00 |
DL TOTAL (I) | 543 635.00 | 330 638.00 | | 543 635.00 |
DX Trade payables and related accounts | 19 218.00 | 20 361.00 | | 19 218.00 |
DY Tax and social security liabilities | 201 094.00 | 150 890.00 | | 201 094.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 225 114.00 | 171 251.00 | | 225 114.00 |
EE Grand total (I to V) | 768 749.00 | 501 889.00 | | 768 749.00 |
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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 | 1 611 635.00 | | 1 611 635.00 | 1 611 635.00 |
FJ Net sales | 1 611 635.00 | | 1 611 635.00 | 1 611 635.00 |
FO Operating subsidies | | | 246 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 861 210.00 | |
FW Other purchases and external expenses | | | 114 503.00 | |
FX Taxes, duties, and similar payments | | | 42 194.00 | |
FY Salaries and Wages | | | 1 163 707.00 | |
FZ Social Security Contributions | | | 298 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27 407.00 | |
GF Total Operating Expenses (II) | | | 1 647 762.00 | |
GG - OPERATING RESULT (I - II) | | | 213 448.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 454.00 | | | 3 454.00 |
HD Total exceptional income (VII) | 3 457.00 | 2.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 462.00 | 57.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 57.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -55.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 675.00 | 1 044 479.00 | | 1 864 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 678.00 | 1 017 506.00 | | 1 651 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 997.00 | 26 973.00 | | 212 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 836.00 | 1 000.00 | 1 553.00 | 55 836.00 |
7B Total provisions for depreciation | 55 836.00 | 1 000.00 | 1 553.00 | 55 836.00 |
7C Grand total | 55 836.00 | 1 000.00 | 1 553.00 | 55 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 218.00 | 19 218.00 | | 19 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 094.00 | 201 094.00 | | 201 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 192.00 | 431 473.00 | 24 720.00 | 456 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 114.00 | 225 114.00 | | 225 114.00 |
