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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 | 16 806.00 | 13 155.00 | 3 651.00 | 16 806.00 |
AT Other tangible assets | 426 242.00 | 246 142.00 | 180 100.00 | 426 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 161.00 | | 43 161.00 | 43 161.00 |
BJ TOTAL (I) | 486 224.00 | 259 296.00 | 226 927.00 | 486 224.00 |
BX Customers and related accounts | 470 382.00 | 11 158.00 | 459 224.00 | 470 382.00 |
BZ Other receivables | 134 884.00 | | 134 884.00 | 134 884.00 |
CF Cash and cash equivalents | 535 518.00 | | 535 518.00 | 535 518.00 |
CH Prepaid expenses | 50 822.00 | | 50 822.00 | 50 822.00 |
CJ TOTAL (II) | 1 191 606.00 | 11 158.00 | 1 180 448.00 | 1 191 606.00 |
CO Grand total (0 to V) | 1 677 830.00 | 270 454.00 | 1 407 375.00 | 1 677 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 400.00 | | 40 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 15 110.00 | 1 296.00 | | 15 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 360.00 | 211 414.00 | | 150 360.00 |
DL TOTAL (I) | 665 470.00 | 615 110.00 | | 665 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 56 371.00 | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 330.00 | 100 356.00 | | 300 330.00 |
DX Trade payables and related accounts | 110 477.00 | 125 520.00 | | 110 477.00 |
DY Tax and social security liabilities | 309 504.00 | 302 455.00 | | 309 504.00 |
DZ Fixed asset liabilities and related accounts | | 185.00 | | |
EA Other liabilities | 3 301.00 | 6 189.00 | | 3 301.00 |
EC TOTAL (IV) | 741 905.00 | 591 076.00 | | 741 905.00 |
EE Grand total (I to V) | 1 407 375.00 | 1 206 186.00 | | 1 407 375.00 |
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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 | 727 167.00 | 2 489 779.00 | 3 216 946.00 | 727 167.00 |
FJ Net sales | 727 167.00 | 2 489 779.00 | 3 216 946.00 | 727 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 218 631.00 | |
FW Other purchases and external expenses | | | 1 002 132.00 | |
FX Taxes, duties, and similar payments | | | 249 657.00 | |
FY Salaries and Wages | | | 1 208 800.00 | |
FZ Social Security Contributions | | | 536 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 130.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 3 047 380.00 | |
GG - OPERATING RESULT (I - II) | | | 171 251.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 41.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 80 041.00 | | 49.00 |
HE Exceptional expenses on management operations | 2 180.00 | 21 361.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 21 361.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | 58 680.00 | | -2 131.00 |
HK Income tax | 10 296.00 | 80 666.00 | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 681.00 | 3 159 464.00 | | 3 218 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 321.00 | 2 948 050.00 | | 3 068 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 360.00 | 211 414.00 | | 150 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 158.00 | | | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | | | 11 158.00 |
7C Grand total | 11 158.00 | | | 11 158.00 |
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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 | 300 330.00 | 300 330.00 | | 300 330.00 |
8B Suppliers and Related Accounts | 110 477.00 | 110 477.00 | | 110 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 18 294.00 | 9 076.00 | 9 218.00 | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 503.00 | 309 503.00 | | 309 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 250.00 | 656 088.00 | 43 161.00 | 699 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 905.00 | 732 687.00 | 9 218.00 | 741 905.00 |
