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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 845.00 | 40 921.00 | 74 924.00 | 115 845.00 |
BH Other financial assets | 19 645.00 | | 19 645.00 | 19 645.00 |
BJ TOTAL (I) | 135 490.00 | 40 921.00 | 94 569.00 | 135 490.00 |
BX Customers and related accounts | 373 276.00 | 11 707.00 | 361 569.00 | 373 276.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CD Marketable securities | 66 670.00 | | 66 670.00 | 66 670.00 |
CF Cash and cash equivalents | 469 220.00 | | 469 220.00 | 469 220.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 929 204.00 | 11 707.00 | 917 497.00 | 929 204.00 |
CO Grand total (0 to V) | 1 064 693.00 | 52 628.00 | 1 012 066.00 | 1 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 225 700.00 | | | 225 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 277.00 | | | 201 277.00 |
DL TOTAL (I) | 448 977.00 | | | 448 977.00 |
DU Loans and Debts from Credit Institutions (3) | 147 954.00 | | | 147 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | | | 8 454.00 |
DX Trade payables and related accounts | 57 258.00 | | | 57 258.00 |
DY Tax and social security liabilities | 345 105.00 | | | 345 105.00 |
EA Other liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 563 089.00 | | | 563 089.00 |
EE Grand total (I to V) | 1 012 066.00 | | | 1 012 066.00 |
EG Accrued income and payables due within one year | 459 801.00 | | | 459 801.00 |
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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 | 1 255 253.00 | | 1 255 253.00 | 1 255 253.00 |
FJ Net sales | 1 255 253.00 | | 1 255 253.00 | 1 255 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 092.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 282 402.00 | |
FW Other purchases and external expenses | | | 370 434.00 | |
FX Taxes, duties, and similar payments | | | 20 674.00 | |
FY Salaries and Wages | | | 417 748.00 | |
FZ Social Security Contributions | | | 165 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 995 033.00 | |
GG - OPERATING RESULT (I - II) | | | 287 368.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 85 133.00 | | | 85 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 524.00 | | | 1 282 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 247.00 | | | 1 081 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 277.00 | | | 201 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 657.00 | 1 050.00 | | 10 657.00 |
7B Total provisions for depreciation | 10 657.00 | 1 050.00 | | 10 657.00 |
7C Grand total | 10 657.00 | 1 050.00 | | 10 657.00 |
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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
8B Suppliers and Related Accounts | 57 258.00 | 57 258.00 | | 57 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | 147 954.00 | 44 666.00 | 103 288.00 | 147 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 105.00 | 345 105.00 | | 345 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 958.00 | 393 314.00 | 19 645.00 | 412 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 089.00 | 459 801.00 | 103 288.00 | 563 089.00 |
