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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 206 041.00 | 99 195.00 | 106 846.00 | 206 041.00 |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 234 471.00 | 99 899.00 | 134 573.00 | 234 471.00 |
BX Customers and related accounts | 309 252.00 | | 309 252.00 | 309 252.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 282 565.00 | | 282 565.00 | 282 565.00 |
CH Prepaid expenses | 43 074.00 | | 43 074.00 | 43 074.00 |
CJ TOTAL (II) | 656 674.00 | | 656 674.00 | 656 674.00 |
CO Grand total (0 to V) | 891 146.00 | 99 899.00 | 791 247.00 | 891 146.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 674.00 | | | 36 674.00 |
DH Retained earnings | 311 477.00 | | | 311 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 203.00 | | | 53 203.00 |
DL TOTAL (I) | 452 117.00 | | | 452 117.00 |
DU Loans and Debts from Credit Institutions (3) | 77 970.00 | | | 77 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 108 476.00 | | | 108 476.00 |
DY Tax and social security liabilities | 117 626.00 | | | 117 626.00 |
EA Other liabilities | 12 652.00 | | | 12 652.00 |
EB Prepaid income (2) | 21 984.00 | | | 21 984.00 |
EC TOTAL (IV) | 339 130.00 | | | 339 130.00 |
EE Grand total (I to V) | 791 247.00 | | | 791 247.00 |
EG Accrued income and payables due within one year | 277 094.00 | | | 277 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 1 580 474.00 | 17 281.00 | 1 597 755.00 | 1 580 474.00 |
FJ Net sales | 1 581 074.00 | 17 281.00 | 1 598 355.00 | 1 581 074.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 599 041.00 | |
FW Other purchases and external expenses | | | 913 361.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 555 472.00 | |
FZ Social Security Contributions | | | 28 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 1 529 768.00 | |
GG - OPERATING RESULT (I - II) | | | 69 273.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 15 185.00 | | | 15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 311.00 | | | 1 599 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 108.00 | | | 1 546 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 203.00 | | | 53 203.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 108 476.00 | 108 476.00 | | 108 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
8L Deferred income | 21 984.00 | 21 984.00 | | 21 984.00 |
VG Loans with a maturity of up to one year at origin | 77 970.00 | 15 934.00 | 62 037.00 | 77 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 626.00 | 117 626.00 | | 117 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 804.00 | 374 110.00 | 17 694.00 | 391 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 130.00 | 277 094.00 | 62 037.00 | 339 130.00 |
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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 | 2.00 | | | 2.00 |
