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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 | 899.00 | 225.00 | 674.00 | 899.00 |
AT Other tangible assets | 61 805.00 | 35 845.00 | 25 960.00 | 61 805.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 69 197.00 | 36 070.00 | 33 127.00 | 69 197.00 |
BN Goods in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 673 221.00 | | 673 221.00 | 673 221.00 |
BZ Other receivables | 375 816.00 | | 375 816.00 | 375 816.00 |
CF Cash and cash equivalents | 1 711 839.00 | | 1 711 839.00 | 1 711 839.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 2 770 810.00 | | 2 770 810.00 | 2 770 810.00 |
CO Grand total (0 to V) | 2 840 007.00 | 36 070.00 | 2 803 937.00 | 2 840 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 858.00 | 9 858.00 | | 9 858.00 |
DH Retained earnings | 561 801.00 | 293 625.00 | | 561 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 014.00 | 268 176.00 | | 258 014.00 |
DL TOTAL (I) | 869 674.00 | 611 659.00 | | 869 674.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 11 440.00 | 8 298.00 | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | 48 298.00 | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 048.00 | | |
DX Trade payables and related accounts | 59 193.00 | 32 524.00 | | 59 193.00 |
DY Tax and social security liabilities | 207 114.00 | 216 449.00 | | 207 114.00 |
EA Other liabilities | 1 656 517.00 | 1 706 479.00 | | 1 656 517.00 |
EC TOTAL (IV) | 1 922 823.00 | 2 318 499.00 | | 1 922 823.00 |
EE Grand total (I to V) | 2 803 937.00 | 2 978 457.00 | | 2 803 937.00 |
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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 | 1 152 584.00 | | 1 152 584.00 | 1 152 584.00 |
FJ Net sales | 1 152 584.00 | | 1 152 584.00 | 1 152 584.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 153 959.00 | |
FW Other purchases and external expenses | | | 276 206.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 271 608.00 | |
FZ Social Security Contributions | | | 124 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 142.00 | |
GE Other Expenses | | | 123 596.00 | |
GF Total Operating Expenses (II) | | | 819 711.00 | |
GG - OPERATING RESULT (I - II) | | | 334 247.00 | |
GL Other interest and similar income | | | 12 764.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 14 969.00 | | 1 483.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 41 483.00 | 24 969.00 | | 41 483.00 |
HE Exceptional expenses on management operations | 540.00 | 22 214.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 22 214.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 943.00 | 2 755.00 | | 40 943.00 |
HK Income tax | 117 176.00 | 132 257.00 | | 117 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 442.00 | 1 286 785.00 | | 1 195 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 427.00 | 1 018 610.00 | | 937 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 014.00 | 268 176.00 | | 258 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 298.00 | 3 142.00 | 40 000.00 | 48 298.00 |
7C Grand total | 48 298.00 | 3 142.00 | 40 000.00 | 48 298.00 |
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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 | 363 048.00 | 363 048.00 | | 363 048.00 |
8B Suppliers and Related Accounts | 59 193.00 | 59 193.00 | | 59 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 517.00 | 1 656 517.00 | | 1 656 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 114.00 | 207 114.00 | | 207 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 464.00 | 1 058 971.00 | 6 493.00 | 1 065 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 823.00 | 1 922 823.00 | | 1 922 823.00 |
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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 | 6.00 | | | 6.00 |
