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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 | 26 436.00 | 936.00 | 25 500.00 | 26 436.00 |
AT Other tangible assets | 19 260.00 | 8 910.00 | 10 350.00 | 19 260.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 696.00 | 9 846.00 | 45 850.00 | 55 696.00 |
BX Customers and related accounts | 92 259.00 | | 92 259.00 | 92 259.00 |
BZ Other receivables | 54 157.00 | | 54 157.00 | 54 157.00 |
CD Marketable securities | 64 750.00 | | 64 750.00 | 64 750.00 |
CF Cash and cash equivalents | 217 629.00 | | 217 629.00 | 217 629.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 432 982.00 | | 432 982.00 | 432 982.00 |
CO Grand total (0 to V) | 488 678.00 | 9 846.00 | 478 832.00 | 488 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 800.00 | | 3 000.00 |
DH Retained earnings | 177 958.00 | 144 674.00 | | 177 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 321.00 | 38 484.00 | | 29 321.00 |
DL TOTAL (I) | 240 279.00 | 213 958.00 | | 240 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 778.00 | 61 918.00 | | 62 778.00 |
DX Trade payables and related accounts | 68 049.00 | 51 622.00 | | 68 049.00 |
DY Tax and social security liabilities | 78 922.00 | 87 977.00 | | 78 922.00 |
EA Other liabilities | 28 804.00 | 61 016.00 | | 28 804.00 |
EC TOTAL (IV) | 238 553.00 | 262 534.00 | | 238 553.00 |
EE Grand total (I to V) | 478 832.00 | 476 493.00 | | 478 832.00 |
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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 | 1 013 363.00 | | 1 013 363.00 | 1 013 363.00 |
FJ Net sales | 1 013 363.00 | | 1 013 363.00 | 1 013 363.00 |
FO Operating subsidies | | | 24 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 071.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 1 063 258.00 | |
FW Other purchases and external expenses | | | 288 434.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 579 015.00 | |
FZ Social Security Contributions | | | 101 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 44 084.00 | |
GF Total Operating Expenses (II) | | | 1 032 016.00 | |
GG - OPERATING RESULT (I - II) | | | 31 242.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 3 861.00 | | 273.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | 273.00 | 4 001.00 | | 273.00 |
HE Exceptional expenses on management operations | 2 323.00 | 1 529.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 1 529.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | 2 472.00 | | -2 051.00 |
HK Income tax | | 1 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 660.00 | 1 161 140.00 | | 1 063 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 339.00 | 1 122 655.00 | | 1 034 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 321.00 | 38 484.00 | | 29 321.00 |
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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 | 62 611.00 | 62 611.00 | | 62 611.00 |
8B Suppliers and Related Accounts | 68 049.00 | 68 049.00 | | 68 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 804.00 | 28 804.00 | | 28 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 921.00 | 78 921.00 | | 78 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 603.00 | 150 603.00 | 10 000.00 | 160 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 553.00 | 238 553.00 | | 238 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
