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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 67 584.00 | 42 929.00 | 24 655.00 | 67 584.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 80 086.00 | 52 259.00 | 27 827.00 | 80 086.00 |
BX Customers and related accounts | 163 988.00 | 22 455.00 | 141 533.00 | 163 988.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 126 562.00 | | 126 562.00 | 126 562.00 |
CJ TOTAL (II) | 294 546.00 | 22 455.00 | 272 091.00 | 294 546.00 |
CO Grand total (0 to V) | 374 632.00 | 74 715.00 | 299 917.00 | 374 632.00 |
CX Development or Research and Development Expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
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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 | 65 947.00 | | | 65 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 582.00 | | | 100 582.00 |
DL TOTAL (I) | 188 529.00 | | | 188 529.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 9 615.00 | | | 9 615.00 |
DY Tax and social security liabilities | 97 524.00 | | | 97 524.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 111 388.00 | | | 111 388.00 |
EE Grand total (I to V) | 299 917.00 | | | 299 917.00 |
EG Accrued income and payables due within one year | 111 388.00 | | | 111 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 401 534.00 | | 401 534.00 | 401 534.00 |
FJ Net sales | 401 534.00 | | 401 534.00 | 401 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 69 597.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 119 371.00 | |
FZ Social Security Contributions | | | 53 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 455.00 | |
GE Other Expenses | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 286 241.00 | |
GG - OPERATING RESULT (I - II) | | | 127 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
HK Income tax | 27 016.00 | | | 27 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 840.00 | | | 413 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 257.00 | | | 313 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 582.00 | | | 100 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 156.00 | 167 984.00 | 3 171.00 | 171 156.00 |
7B Total provisions for depreciation | 1 058.00 | | | 1 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 524.00 | 97 524.00 | | 97 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 156.00 | 167 984.00 | 3 171.00 | 171 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 388.00 | 111 388.00 | | 111 388.00 |
