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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 2 558.00 | 590.00 | 3 149.00 |
AT Other tangible assets | 8 517.00 | 7 621.00 | 896.00 | 8 517.00 |
BJ TOTAL (I) | 15 323.00 | 13 837.00 | 1 486.00 | 15 323.00 |
BX Customers and related accounts | 95 570.00 | | 95 570.00 | 95 570.00 |
BZ Other receivables | 34 729.00 | | 34 729.00 | 34 729.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 064.00 | | 144 064.00 | 144 064.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 374 819.00 | | 374 819.00 | 374 819.00 |
CO Grand total (0 to V) | 390 142.00 | 13 837.00 | 376 305.00 | 390 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 041.00 | 122 136.00 | | 157 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | 34 905.00 | | 35 036.00 |
DL TOTAL (I) | 203 077.00 | 168 041.00 | | 203 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 790.00 | 6 567.00 | | 22 790.00 |
DX Trade payables and related accounts | 1 867.00 | 7 028.00 | | 1 867.00 |
DY Tax and social security liabilities | 148 571.00 | 122 938.00 | | 148 571.00 |
EC TOTAL (IV) | 173 228.00 | 136 534.00 | | 173 228.00 |
EE Grand total (I to V) | 376 305.00 | 304 575.00 | | 376 305.00 |
EG Accrued income and payables due within one year | 173 228.00 | 136 534.00 | | 173 228.00 |
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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 | 662 510.00 | | 662 510.00 | 662 510.00 |
FJ Net sales | 662 510.00 | | 662 510.00 | 662 510.00 |
FO Operating subsidies | | | 13 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 539.00 | |
FW Other purchases and external expenses | | | 52 773.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 491 634.00 | |
FZ Social Security Contributions | | | 88 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 641 777.00 | |
GG - OPERATING RESULT (I - II) | | | 35 762.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | 1 353.00 | | 1 962.00 |
A2 TOTAL ASSETS | 22 937.00 | 21 450.00 | | 22 937.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 714.00 | 1 996.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 808.00 | 605 527.00 | | 677 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 772.00 | 570 622.00 | | 642 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 036.00 | 34 905.00 | | 35 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 236.00 | 813.00 | 1 212.00 | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 579.00 | 812.00 | 1 212.00 | 10 579.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 571.00 | 148 571.00 | | 148 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 755.00 | 130 755.00 | | 130 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 228.00 | 173 228.00 | | 173 228.00 |
