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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 | 8 266.00 | 7 676.00 | 591.00 | 8 266.00 |
AP Buildings | 2 834.00 | 616.00 | 2 218.00 | 2 834.00 |
AT Other tangible assets | 59 294.00 | 35 030.00 | 24 265.00 | 59 294.00 |
BJ TOTAL (I) | 70 395.00 | 43 322.00 | 27 073.00 | 70 395.00 |
BX Customers and related accounts | 140 926.00 | 7 536.00 | 133 390.00 | 140 926.00 |
BZ Other receivables | 65 075.00 | | 65 075.00 | 65 075.00 |
CD Marketable securities | 98 397.00 | | 98 397.00 | 98 397.00 |
CF Cash and cash equivalents | 228 429.00 | | 228 429.00 | 228 429.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 538 227.00 | 7 536.00 | 530 691.00 | 538 227.00 |
CO Grand total (0 to V) | 608 622.00 | 50 858.00 | 557 764.00 | 608 622.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 144.00 | 75 144.00 | | 75 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 553.00 | 194 502.00 | | 162 553.00 |
DL TOTAL (I) | 259 697.00 | 291 646.00 | | 259 697.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 354.00 | | |
DX Trade payables and related accounts | 109 333.00 | 26 101.00 | | 109 333.00 |
DY Tax and social security liabilities | 75 154.00 | 109 234.00 | | 75 154.00 |
EA Other liabilities | 3 972.00 | 4 186.00 | | 3 972.00 |
EB Prepaid income (2) | 89 608.00 | 171 167.00 | | 89 608.00 |
EC TOTAL (IV) | 278 068.00 | 313 042.00 | | 278 068.00 |
EE Grand total (I to V) | 557 764.00 | 624 688.00 | | 557 764.00 |
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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 | 654 065.00 | | 654 065.00 | 654 065.00 |
FJ Net sales | 654 065.00 | | 654 065.00 | 654 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | -318.00 | |
FR Total operating income (I) | | | 658 303.00 | |
FW Other purchases and external expenses | | | 212 817.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 229 137.00 | |
FZ Social Security Contributions | | | 30 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 903.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 496 052.00 | |
GG - OPERATING RESULT (I - II) | | | 162 251.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 190.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 677.00 | 597 394.00 | | 658 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 124.00 | 402 892.00 | | 496 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 553.00 | 194 502.00 | | 162 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 5 457.00 | 4 903.00 | 2 824.00 | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | 4 903.00 | 2 824.00 | 5 457.00 |
7C Grand total | 25 457.00 | 4 903.00 | 2 824.00 | 25 457.00 |
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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 | 109 333.00 | 109 333.00 | | 109 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
8L Deferred income | 89 608.00 | 89 608.00 | | 89 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 154.00 | 75 154.00 | | 75 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 402.00 | 211 402.00 | | 211 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 068.00 | 278 068.00 | | 278 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
