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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 | 38 290.00 | 35 707.00 | 2 583.00 | 38 290.00 |
AT Other tangible assets | 44 616.00 | 41 427.00 | 3 189.00 | 44 616.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 84 234.00 | 77 134.00 | 7 100.00 | 84 234.00 |
BX Customers and related accounts | 198 058.00 | 3 226.00 | 194 832.00 | 198 058.00 |
BZ Other receivables | 104 446.00 | | 104 446.00 | 104 446.00 |
CF Cash and cash equivalents | 312 367.00 | | 312 367.00 | 312 367.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 632 757.00 | 3 226.00 | 629 532.00 | 632 757.00 |
CO Grand total (0 to V) | 716 991.00 | 80 360.00 | 636 631.00 | 716 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 1 272.00 | | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 036.00 | | | 68 036.00 |
DL TOTAL (I) | 425 308.00 | | | 425 308.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 74 718.00 | | | 74 718.00 |
DY Tax and social security liabilities | 134 593.00 | | | 134 593.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 211 324.00 | | | 211 324.00 |
EE Grand total (I to V) | 636 631.00 | | | 636 631.00 |
EG Accrued income and payables due within one year | 211 324.00 | | | 211 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 878 021.00 | 121 424.00 | 999 445.00 | 878 021.00 |
FJ Net sales | 878 021.00 | 121 424.00 | 999 445.00 | 878 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 041 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 093.00 | |
FW Other purchases and external expenses | | | 164 306.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 282 332.00 | |
FZ Social Security Contributions | | | 121 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 371 565.00 | |
GF Total Operating Expenses (II) | | | 951 785.00 | |
GG - OPERATING RESULT (I - II) | | | 90 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 048.00 | | | 42 048.00 |
A4 Equity method investments | 371 253.00 | | | 371 253.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | 21 393.00 | | | 21 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 889.00 | | | 1 041 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 853.00 | | | 973 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 036.00 | | | 68 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | 1 886.00 | 390.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 1 886.00 | 390.00 | 1 729.00 |
7C Grand total | 1 729.00 | 1 886.00 | 390.00 | 1 729.00 |
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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 | 74 718.00 | 74 718.00 | | 74 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 593.00 | 134 593.00 | | 134 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 718.00 | 320 390.00 | 1 328.00 | 321 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 324.00 | 211 324.00 | | 211 324.00 |
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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 | 4.00 | 5.00 | | 4.00 |
