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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 | 11 832.00 | 9 091.00 | 2 741.00 | 11 832.00 |
AT Other tangible assets | 64 696.00 | 32 593.00 | 32 103.00 | 64 696.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 80 137.00 | 41 684.00 | 38 452.00 | 80 137.00 |
BX Customers and related accounts | 86 212.00 | 4 440.00 | 81 772.00 | 86 212.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 96 834.00 | | 96 834.00 | 96 834.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 199 449.00 | 4 440.00 | 195 009.00 | 199 449.00 |
CO Grand total (0 to V) | 279 587.00 | 46 124.00 | 233 462.00 | 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 15 883.00 | -364.00 | | 15 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 16 297.00 | | 17 132.00 |
DL TOTAL (I) | 34 116.00 | 16 983.00 | | 34 116.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | 20 650.00 | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 200.00 | 47 213.00 | | 47 200.00 |
DX Trade payables and related accounts | 12 869.00 | 11 213.00 | | 12 869.00 |
DY Tax and social security liabilities | 76 650.00 | 50 279.00 | | 76 650.00 |
EB Prepaid income (2) | 51 060.00 | 46 252.00 | | 51 060.00 |
EC TOTAL (IV) | 199 345.00 | 175 609.00 | | 199 345.00 |
EE Grand total (I to V) | 233 462.00 | 192 593.00 | | 233 462.00 |
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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 | 308 699.00 | | 308 699.00 | 308 699.00 |
FJ Net sales | 308 699.00 | | 308 699.00 | 308 699.00 |
FN Capitalized production | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 314 460.00 | |
FW Other purchases and external expenses | | | 70 356.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 141 032.00 | |
FZ Social Security Contributions | | | 55 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 292 140.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | 3 423.00 | 3 439.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 635.00 | 236 453.00 | | 314 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 502.00 | 220 155.00 | | 297 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 16 297.00 | | 17 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 440.00 | | |
7B Total provisions for depreciation | | 4 440.00 | | |
7C Grand total | | 4 440.00 | | |
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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
8B Suppliers and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8L Deferred income | 51 060.00 | 51 060.00 | | 51 060.00 |
VG Loans with a maturity of up to one year at origin | 11 564.00 | 9 233.00 | 2 331.00 | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 650.00 | 76 650.00 | | 76 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 222.00 | 102 614.00 | 3 608.00 | 106 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 345.00 | 197 014.00 | 2 331.00 | 199 345.00 |
