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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 | 32 075.00 | 21 959.00 | 10 116.00 | 32 075.00 |
AT Other tangible assets | 364 884.00 | 168 001.00 | 196 883.00 | 364 884.00 |
AV Fixed assets in progress | 54 567.00 | | 54 567.00 | 54 567.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 107 815.00 | | 107 815.00 | 107 815.00 |
BJ TOTAL (I) | 568 842.00 | 189 960.00 | 378 882.00 | 568 842.00 |
BP Services in progress | 195 700.00 | | 195 700.00 | 195 700.00 |
BX Customers and related accounts | 266 394.00 | | 266 394.00 | 266 394.00 |
BZ Other receivables | 1 237 092.00 | 105 743.00 | 1 131 349.00 | 1 237 092.00 |
CF Cash and cash equivalents | 404 723.00 | | 404 723.00 | 404 723.00 |
CH Prepaid expenses | 131 872.00 | | 131 872.00 | 131 872.00 |
CJ TOTAL (II) | 2 235 782.00 | 105 743.00 | 2 130 039.00 | 2 235 782.00 |
CO Grand total (0 to V) | 2 804 625.00 | 295 703.00 | 2 508 921.00 | 2 804 625.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 839.00 | 11 118.00 | | 12 839.00 |
DH Retained earnings | 23 900.00 | 91 217.00 | | 23 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 998.00 | 34 404.00 | | 183 998.00 |
DL TOTAL (I) | 1 020 737.00 | 936 739.00 | | 1 020 737.00 |
DU Loans and Debts from Credit Institutions (3) | 348 604.00 | 122 761.00 | | 348 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 57 805.00 | | 57 805.00 |
DX Trade payables and related accounts | 752 508.00 | 812 620.00 | | 752 508.00 |
DY Tax and social security liabilities | 313 945.00 | 264 403.00 | | 313 945.00 |
EA Other liabilities | 15 320.00 | 11 460.00 | | 15 320.00 |
EB Prepaid income (2) | | 69 482.00 | | |
EC TOTAL (IV) | 1 488 183.00 | 1 338 533.00 | | 1 488 183.00 |
EE Grand total (I to V) | 2 508 921.00 | 2 275 273.00 | | 2 508 921.00 |
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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 | 2 744 435.00 | | 2 744 435.00 | 2 744 435.00 |
FJ Net sales | 2 744 435.00 | | 2 744 435.00 | 2 744 435.00 |
FM Inventory production | | | 195 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 040.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 2 975 270.00 | |
FW Other purchases and external expenses | | | 2 017 879.00 | |
FX Taxes, duties, and similar payments | | | 27 624.00 | |
FY Salaries and Wages | | | 419 413.00 | |
FZ Social Security Contributions | | | 189 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 939.00 | |
GB Operating Expenses - Provisions | | | 26 018.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 2 734 166.00 | |
GG - OPERATING RESULT (I - II) | | | 241 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 709.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 27 209.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 11 400.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 156 895.00 | | | 156 895.00 |
HD Total exceptional income (VII) | 157 195.00 | 11 400.00 | | 157 195.00 |
HE Exceptional expenses on management operations | 158 093.00 | 17.00 | | 158 093.00 |
HF Exceptional expenses on capital transactions | 300.00 | 11 400.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 158 393.00 | 11 417.00 | | 158 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -17.00 | | -1 198.00 |
HK Income tax | 77 414.00 | 24 714.00 | | 77 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 674.00 | 2 416 535.00 | | 3 159 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 676.00 | 2 382 131.00 | | 2 975 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 998.00 | 34 404.00 | | 183 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 620.00 | 26 018.00 | 156 895.00 | 236 620.00 |
7B Total provisions for depreciation | 236 620.00 | 26 018.00 | 156 895.00 | 236 620.00 |
7C Grand total | 236 620.00 | 26 018.00 | 156 895.00 | 236 620.00 |
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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 | 57 805.00 | 57 805.00 | | 57 805.00 |
8B Suppliers and Related Accounts | 752 508.00 | 752 508.00 | | 752 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
VG Loans with a maturity of up to one year at origin | 348 604.00 | 276 144.00 | 72 460.00 | 348 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 945.00 | 313 945.00 | | 313 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 174.00 | 1 635 359.00 | 107 815.00 | 1 743 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 184.00 | 1 415 724.00 | 72 460.00 | 1 488 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
