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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 | 25 372.00 | 4 872.00 | 20 500.00 | 25 372.00 |
AT Other tangible assets | 62 949.00 | 23 893.00 | 39 056.00 | 62 949.00 |
BD Other fixed assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 115 825.00 | 28 765.00 | 87 059.00 | 115 825.00 |
BX Customers and related accounts | 190 680.00 | | 190 680.00 | 190 680.00 |
BZ Other receivables | 97 174.00 | | 97 174.00 | 97 174.00 |
CF Cash and cash equivalents | 161 679.00 | | 161 679.00 | 161 679.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 460 456.00 | | 460 456.00 | 460 456.00 |
CO Grand total (0 to V) | 576 281.00 | 28 765.00 | 547 515.00 | 576 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 028.00 | 60 150.00 | | 104 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 058.00 | 123 877.00 | | 82 058.00 |
DL TOTAL (I) | 194 336.00 | 192 278.00 | | 194 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 55 370.00 | 9 399.00 | | 55 370.00 |
DY Tax and social security liabilities | 244 895.00 | 226 533.00 | | 244 895.00 |
EA Other liabilities | 2 913.00 | 8 765.00 | | 2 913.00 |
EC TOTAL (IV) | 353 179.00 | 274 698.00 | | 353 179.00 |
EE Grand total (I to V) | 547 515.00 | 466 976.00 | | 547 515.00 |
EG Accrued income and payables due within one year | 353 179.00 | 274 698.00 | | 353 179.00 |
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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 | 1 439 210.00 | | 1 439 210.00 | 1 439 210.00 |
FJ Net sales | 1 439 210.00 | | 1 439 210.00 | 1 439 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 156.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 474 237.00 | |
FW Other purchases and external expenses | | | 317 044.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | 917 252.00 | |
FZ Social Security Contributions | | | 119 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 388 817.00 | |
GG - OPERATING RESULT (I - II) | | | 85 420.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 435.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 435.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -435.00 | | -26.00 |
HK Income tax | 3 540.00 | 9 269.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 454.00 | 1 458 230.00 | | 1 474 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 396.00 | 1 334 353.00 | | 1 392 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 058.00 | 123 877.00 | | 82 058.00 |
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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 | 55 370.00 | 55 370.00 | | 55 370.00 |
8C Staff and Related Accounts | 153 506.00 | 153 506.00 | | 153 506.00 |
8D Social Security and Other Social Organizations | 51 306.00 | 51 306.00 | | 51 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 190 681.00 | | | 190 681.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 69 069.00 | | | 69 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 459.00 | 38 459.00 | | 38 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 560.00 | | | 15 560.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 127.00 | 298 777.00 | 3 350.00 | 302 127.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 179.00 | 353 179.00 | | 353 179.00 |
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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 | 51.00 | | | 51.00 |
