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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 115 509.00 | 66 686.00 | 48 823.00 | 115 509.00 |
AV Fixed assets in progress | 86 500.00 | | 86 500.00 | 86 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 462 471.00 | 86 848.00 | 375 623.00 | 462 471.00 |
BX Customers and related accounts | 54 553.00 | 9 500.00 | 45 053.00 | 54 553.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CD Marketable securities | 514 542.00 | | 514 542.00 | 514 542.00 |
CF Cash and cash equivalents | 246 052.00 | | 246 052.00 | 246 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 013.00 | 9 500.00 | 809 513.00 | 819 013.00 |
CO Grand total (0 to V) | 1 281 484.00 | 96 348.00 | 1 185 136.00 | 1 281 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 740 141.00 | 778 448.00 | | 740 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 109.00 | 50 105.00 | | 146 109.00 |
DL TOTAL (I) | 897 250.00 | 839 553.00 | | 897 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 476.00 | 10 924.00 | | 5 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 916.00 | 40 000.00 | | 33 916.00 |
DX Trade payables and related accounts | 29 302.00 | 12 813.00 | | 29 302.00 |
DY Tax and social security liabilities | 212 852.00 | 150 998.00 | | 212 852.00 |
EA Other liabilities | 6 341.00 | 71.00 | | 6 341.00 |
EC TOTAL (IV) | 287 886.00 | 214 807.00 | | 287 886.00 |
EE Grand total (I to V) | 1 185 136.00 | 1 054 360.00 | | 1 185 136.00 |
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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 | 1 310 931.00 | | 1 310 931.00 | 1 310 931.00 |
FJ Net sales | 1 310 931.00 | | 1 310 931.00 | 1 310 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 314 071.00 | |
FW Other purchases and external expenses | | | 200 251.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 650 912.00 | |
FZ Social Security Contributions | | | 242 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 1 127 411.00 | |
GG - OPERATING RESULT (I - II) | | | 186 660.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 35.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 10 013.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 10 048.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 14 952.00 | | -315.00 |
HK Income tax | 43 936.00 | 5 776.00 | | 43 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 899.00 | 1 029 692.00 | | 1 317 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 790.00 | 979 588.00 | | 1 171 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 109.00 | 50 105.00 | | 146 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | 636.00 | | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | 636.00 | | 8 864.00 |
7C Grand total | 8 864.00 | 636.00 | | 8 864.00 |
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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8B Suppliers and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 853.00 | 212 853.00 | | 212 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 719.00 | 58 419.00 | 300.00 | 58 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 886.00 | 287 886.00 | | 287 886.00 |
