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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 905.00 | 57 127.00 | 9 778.00 | 66 905.00 |
BH Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
BJ TOTAL (I) | 92 692.00 | 57 127.00 | 35 565.00 | 92 692.00 |
BX Customers and related accounts | 251 526.00 | 26 734.00 | 224 792.00 | 251 526.00 |
BZ Other receivables | 114 001.00 | | 114 001.00 | 114 001.00 |
CD Marketable securities | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 497 171.00 | | 497 171.00 | 497 171.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 868 313.00 | 26 734.00 | 841 579.00 | 868 313.00 |
CO Grand total (0 to V) | 961 005.00 | 83 861.00 | 877 144.00 | 961 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 80 950.00 | | 80 950.00 |
DD Legal reserve (1) | 411 357.00 | 411 357.00 | | 411 357.00 |
DH Retained earnings | 51 323.00 | -161 669.00 | | 51 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 864.00 | 212 997.00 | | 147 864.00 |
DL TOTAL (I) | 691 499.00 | 543 635.00 | | 691 499.00 |
DX Trade payables and related accounts | 14 623.00 | 19 218.00 | | 14 623.00 |
DY Tax and social security liabilities | 160 965.00 | 201 094.00 | | 160 965.00 |
EA Other liabilities | 10 056.00 | 4 801.00 | | 10 056.00 |
EC TOTAL (IV) | 185 644.00 | 225 114.00 | | 185 644.00 |
EE Grand total (I to V) | 877 144.00 | 768 749.00 | | 877 144.00 |
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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 | 1 389 666.00 | | 1 389 666.00 | 1 389 666.00 |
FJ Net sales | 1 389 666.00 | | 1 389 666.00 | 1 389 666.00 |
FO Operating subsidies | | | 234 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 631 742.00 | |
FW Other purchases and external expenses | | | 128 792.00 | |
FX Taxes, duties, and similar payments | | | 37 079.00 | |
FY Salaries and Wages | | | 1 038 380.00 | |
FZ Social Security Contributions | | | 262 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 1 483 879.00 | |
GG - OPERATING RESULT (I - II) | | | 147 864.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3.00 | | 8.00 |
HB Exceptional income from capital transactions | | 3 454.00 | | |
HD Total exceptional income (VII) | 8.00 | 3 457.00 | | 8.00 |
HE Exceptional expenses on management operations | 12.00 | 462.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 3 454.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 3 916.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -460.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 755.00 | 1 864 675.00 | | 1 631 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 890.00 | 1 651 678.00 | | 1 483 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 864.00 | 212 997.00 | | 147 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 244.00 | 8 760.00 | 271.00 | 18 244.00 |
7B Total provisions for depreciation | 18 244.00 | 8 760.00 | 271.00 | 18 244.00 |
7C Grand total | 18 244.00 | 8 760.00 | 271.00 | 18 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 965.00 | 160 965.00 | | 160 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 964.00 | 366 177.00 | 25 787.00 | 391 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 644.00 | 185 644.00 | | 185 644.00 |
