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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 | 13 087.00 | 11 143.00 | 1 943.00 | 13 087.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 16 859.00 | 11 143.00 | 5 715.00 | 16 859.00 |
BX Customers and related accounts | 529 659.00 | 4 949.00 | 524 710.00 | 529 659.00 |
BZ Other receivables | 156 134.00 | | 156 134.00 | 156 134.00 |
CF Cash and cash equivalents | 73 457.00 | | 73 457.00 | 73 457.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 759 461.00 | 4 949.00 | 754 512.00 | 759 461.00 |
CO Grand total (0 to V) | 776 320.00 | 16 093.00 | 760 227.00 | 776 320.00 |
CR Shares due in more than one year | 11 303.00 | | | 11 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -157 721.00 | | | -157 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 577.00 | | | 119 577.00 |
DL TOTAL (I) | 61 856.00 | | | 61 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 569.00 | | | 158 569.00 |
DX Trade payables and related accounts | 57 432.00 | | | 57 432.00 |
DY Tax and social security liabilities | 370 056.00 | | | 370 056.00 |
EA Other liabilities | 112 315.00 | | | 112 315.00 |
EC TOTAL (IV) | 698 371.00 | | | 698 371.00 |
EE Grand total (I to V) | 760 227.00 | | | 760 227.00 |
EG Accrued income and payables due within one year | 698 371.00 | | | 698 371.00 |
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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 | 2 257 418.00 | | 2 257 418.00 | 2 257 418.00 |
FJ Net sales | 2 257 418.00 | | 2 257 418.00 | 2 257 418.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 467 238.00 | |
FW Other purchases and external expenses | | | 170 807.00 | |
FX Taxes, duties, and similar payments | | | 162 230.00 | |
FY Salaries and Wages | | | 1 617 951.00 | |
FZ Social Security Contributions | | | 363 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 29 849.00 | |
GF Total Operating Expenses (II) | | | 2 345 492.00 | |
GG - OPERATING RESULT (I - II) | | | 121 746.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 952.00 | | | 178 952.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 378.00 | | | 2 467 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 801.00 | | | 2 347 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 577.00 | | | 119 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 901.00 | 498.00 | 29 451.00 | 33 901.00 |
7B Total provisions for depreciation | 33 901.00 | 498.00 | 29 451.00 | 33 901.00 |
7C Grand total | 33 901.00 | 498.00 | 29 451.00 | 33 901.00 |
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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 | 158 569.00 | 158 569.00 | | 158 569.00 |
8B Suppliers and Related Accounts | 57 432.00 | 57 432.00 | | 57 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 315.00 | 112 315.00 | | 112 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 056.00 | 370 056.00 | | 370 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 776.00 | 686 004.00 | 3 772.00 | 689 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 371.00 | 698 371.00 | | 698 371.00 |
