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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 19 450.00 | 18 635.00 | 815.00 | 19 450.00 |
BJ TOTAL (I) | 22 603.00 | 21 008.00 | 1 595.00 | 22 603.00 |
BX Customers and related accounts | 211 305.00 | | 211 305.00 | 211 305.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CF Cash and cash equivalents | 726 000.00 | | 726 000.00 | 726 000.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 968 242.00 | | 968 242.00 | 968 242.00 |
CO Grand total (0 to V) | 990 845.00 | 21 008.00 | 969 838.00 | 990 845.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 395.00 | 5 222.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 740.00 | 97 560.00 | | 139 740.00 |
DL TOTAL (I) | 154 312.00 | 111 960.00 | | 154 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 3 338.00 | | 492.00 |
DX Trade payables and related accounts | 49 977.00 | 49 698.00 | | 49 977.00 |
DY Tax and social security liabilities | 682 809.00 | 550 458.00 | | 682 809.00 |
EA Other liabilities | 82 249.00 | 179 641.00 | | 82 249.00 |
EC TOTAL (IV) | 815 526.00 | 784 165.00 | | 815 526.00 |
EE Grand total (I to V) | 969 838.00 | 896 125.00 | | 969 838.00 |
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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 | 2 362 622.00 | | 2 362 622.00 | 2 362 622.00 |
FJ Net sales | 2 362 622.00 | | 2 362 622.00 | 2 362 622.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 32 466.00 | |
FR Total operating income (I) | | | 2 399 238.00 | |
FW Other purchases and external expenses | | | 449 561.00 | |
FX Taxes, duties, and similar payments | | | 22 508.00 | |
FY Salaries and Wages | | | 1 263 563.00 | |
FZ Social Security Contributions | | | 460 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 197 962.00 | |
GG - OPERATING RESULT (I - II) | | | 201 275.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 210.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 210.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -210.00 | | -250.00 |
HK Income tax | 61 871.00 | 45 367.00 | | 61 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 823.00 | 2 144 566.00 | | 2 399 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 083.00 | 2 047 006.00 | | 2 260 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 740.00 | 97 560.00 | | 139 740.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 49 977.00 | 49 977.00 | | 49 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 249.00 | 82 249.00 | | 82 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 809.00 | 682 809.00 | | 682 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 242.00 | 242 242.00 | | 242 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 526.00 | 815 526.00 | | 815 526.00 |
