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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 | 23 081.00 | 20 958.00 | 2 123.00 | 23 081.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 31 640.00 | 27 108.00 | 4 532.00 | 31 640.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 55 672.00 | 48 567.00 | 7 105.00 | 55 672.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 134 321.00 | 15 589.00 | 118 732.00 | 134 321.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 195 292.00 | | 195 292.00 | 195 292.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 336 605.00 | 15 589.00 | 321 016.00 | 336 605.00 |
CO Grand total (0 to V) | 392 277.00 | 64 156.00 | 328 121.00 | 392 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 922.00 | 165 937.00 | | 168 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 072.00 | 88 985.00 | | 101 072.00 |
DL TOTAL (I) | 278 245.00 | 263 173.00 | | 278 245.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 20.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 314.00 | | 284.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 815.00 | 1 237.00 | | 1 815.00 |
DY Tax and social security liabilities | 41 403.00 | 42 891.00 | | 41 403.00 |
EA Other liabilities | 6 245.00 | 4 155.00 | | 6 245.00 |
EC TOTAL (IV) | 49 876.00 | 48 717.00 | | 49 876.00 |
EE Grand total (I to V) | 328 121.00 | 311 890.00 | | 328 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 213.00 | | 1 213.00 | 1 213.00 |
FG Production sold - services | 387 779.00 | 2 588.00 | 390 367.00 | 387 779.00 |
FJ Net sales | 388 992.00 | 2 588.00 | 391 580.00 | 388 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 394 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 476.00 | |
FW Other purchases and external expenses | | | 66 179.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 135 661.00 | |
FZ Social Security Contributions | | | 45 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 936.00 | |
GG - OPERATING RESULT (I - II) | | | 135 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 7 754.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 7 974.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -7 974.00 | | -273.00 |
HK Income tax | 33 718.00 | 33 522.00 | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 999.00 | 321 429.00 | | 394 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 927.00 | 232 444.00 | | 293 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 072.00 | 88 985.00 | | 101 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 344.00 | 244.00 | | 15 344.00 |
7B Total provisions for depreciation | 15 344.00 | 244.00 | | 15 344.00 |
7C Grand total | 15 344.00 | 244.00 | | 15 344.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 403.00 | 41 403.00 | | 41 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 318.00 | 138 869.00 | 449.00 | 139 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 776.00 | 49 776.00 | | 49 776.00 |
