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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 | 22 470.00 | 21 307.00 | 1 163.00 | 22 470.00 |
AT Other tangible assets | 16 998.00 | 16 415.00 | 583.00 | 16 998.00 |
BJ TOTAL (I) | 39 467.00 | 37 721.00 | 1 746.00 | 39 467.00 |
BX Customers and related accounts | 116 532.00 | 41 940.00 | 74 592.00 | 116 532.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 260 097.00 | | 260 097.00 | 260 097.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 399 963.00 | 41 940.00 | 358 023.00 | 399 963.00 |
CO Grand total (0 to V) | 439 431.00 | 79 661.00 | 359 769.00 | 439 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 632.00 | 25 107.00 | | 26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 772.00 | 29 025.00 | | 27 772.00 |
DK Regulated provisions | 1 163.00 | 2 060.00 | | 1 163.00 |
DL TOTAL (I) | 63 817.00 | 64 441.00 | | 63 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 24 261.00 | | 13.00 |
DX Trade payables and related accounts | 71 510.00 | 24 457.00 | | 71 510.00 |
DY Tax and social security liabilities | 24 371.00 | 29 902.00 | | 24 371.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EB Prepaid income (2) | 186 259.00 | 182 033.00 | | 186 259.00 |
EC TOTAL (IV) | 295 952.00 | 260 653.00 | | 295 952.00 |
EE Grand total (I to V) | 359 769.00 | 325 094.00 | | 359 769.00 |
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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 | 534 653.00 | | 534 653.00 | 534 653.00 |
FJ Net sales | 534 653.00 | | 534 653.00 | 534 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 646.00 | |
FW Other purchases and external expenses | | | 494 296.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 306.00 | |
GG - OPERATING RESULT (I - II) | | | 31 340.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 718.00 | | | 718.00 |
HC Reversals of provisions and transfers of expenses | 896.00 | 1 865.00 | | 896.00 |
HD Total exceptional income (VII) | 1 615.00 | 2 201.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 456.00 | 295.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 295.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 1 906.00 | | 1 159.00 |
HK Income tax | 4 901.00 | 5 122.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 435.00 | 538 479.00 | | 550 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 663.00 | 509 454.00 | | 522 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 772.00 | 29 025.00 | | 27 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 060.00 | | 896.00 | 2 060.00 |
6T Receivables | 36 311.00 | 19 620.00 | 13 991.00 | 36 311.00 |
7B Total provisions for depreciation | 36 311.00 | 19 620.00 | 13 991.00 | 36 311.00 |
7C Grand total | 38 371.00 | 19 620.00 | 14 887.00 | 38 371.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 71 510.00 | 71 750.00 | | 71 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 186 259.00 | 186 259.00 | | 186 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 371.00 | 24 371.00 | | 24 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 866.00 | 139 866.00 | | 139 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 952.00 | 295 952.00 | | 295 952.00 |
