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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AJ Other Intangible Assets | 690.00 | 146.00 | 543.00 | 690.00 |
AT Other tangible assets | 135 945.00 | 75 610.00 | 60 335.00 | 135 945.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 152 728.00 | 80 915.00 | 71 812.00 | 152 728.00 |
BX Customers and related accounts | 394 060.00 | 107 363.00 | 286 697.00 | 394 060.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 442 376.00 | | 442 376.00 | 442 376.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 1 363 344.00 | 107 363.00 | 1 255 982.00 | 1 363 344.00 |
CO Grand total (0 to V) | 1 516 072.00 | 188 278.00 | 1 327 794.00 | 1 516 072.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 800.00 | | |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 459 910.00 | 279 021.00 | | 459 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 782.00 | 183 389.00 | | 470 782.00 |
DL TOTAL (I) | 985 692.00 | 489 910.00 | | 985 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 663 938.00 | | 8 139.00 |
DX Trade payables and related accounts | 37 444.00 | 34 077.00 | | 37 444.00 |
DY Tax and social security liabilities | 289 319.00 | 181 423.00 | | 289 319.00 |
EA Other liabilities | 7 200.00 | 14 814.00 | | 7 200.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 342 102.00 | 894 252.00 | | 342 102.00 |
EE Grand total (I to V) | 1 327 794.00 | 1 384 162.00 | | 1 327 794.00 |
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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 | 1 933 330.00 | | 1 933 330.00 | 1 933 330.00 |
FJ Net sales | 1 933 330.00 | | 1 933 330.00 | 1 933 330.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 974 479.00 | |
FW Other purchases and external expenses | | | 253 774.00 | |
FX Taxes, duties, and similar payments | | | 69 632.00 | |
FY Salaries and Wages | | | 1 063 245.00 | |
FZ Social Security Contributions | | | 237 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 474.00 | |
GE Other Expenses | | | 30 458.00 | |
GF Total Operating Expenses (II) | | | 1 734 040.00 | |
GG - OPERATING RESULT (I - II) | | | 240 439.00 | |
GL Other interest and similar income | | | 20 300.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 41.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 41.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 466.00 | 130.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 523.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -481.00 | | 1 001.00 |
HK Income tax | 78 351.00 | 39 159.00 | | 78 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 246.00 | 1 447 022.00 | | 1 996 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 857.00 | 1 350 426.00 | | 1 812 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 389.00 | 96 596.00 | | 183 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 330.00 | 251 788.00 | 105 695.00 | 85 330.00 |
7B Total provisions for depreciation | 85 330.00 | 251 788.00 | 105 695.00 | 85 330.00 |
7C Grand total | 85 330.00 | 251 788.00 | 105 695.00 | 85 330.00 |
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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 | 635 837.00 | 635 837.00 | | 635 837.00 |
8B Suppliers and Related Accounts | 130 501.00 | 130 501.00 | | 130 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 641.00 | 394 641.00 | | 394 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 541.00 | 1 400 515.00 | 46 026.00 | 1 446 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 518.00 | 1 162 518.00 | | 1 162 518.00 |
