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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 | 15 860.00 | 15 834.00 | 26.00 | 15 860.00 |
AT Other tangible assets | 150 039.00 | 119 512.00 | 30 527.00 | 150 039.00 |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 228 549.00 | 135 346.00 | 93 203.00 | 228 549.00 |
BX Customers and related accounts | 795 158.00 | 1 933.00 | 793 225.00 | 795 158.00 |
BZ Other receivables | 57 571.00 | | 57 571.00 | 57 571.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 39 655.00 | | 39 655.00 | 39 655.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 925 762.00 | 1 933.00 | 923 830.00 | 925 762.00 |
CO Grand total (0 to V) | 1 154 311.00 | 137 279.00 | 1 017 032.00 | 1 154 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 000.00 | | 2 500.00 |
DH Retained earnings | 136 418.00 | 15 972.00 | | 136 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 049.00 | 136 946.00 | | 106 049.00 |
DL TOTAL (I) | 269 967.00 | 163 919.00 | | 269 967.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 575.00 | 43 330.00 | | 83 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 6 079.00 | | 1 163.00 |
DX Trade payables and related accounts | 193 192.00 | 290 659.00 | | 193 192.00 |
DY Tax and social security liabilities | 359 779.00 | 441 550.00 | | 359 779.00 |
EA Other liabilities | 10 402.00 | 4 495.00 | | 10 402.00 |
EB Prepaid income (2) | 18 955.00 | 80 872.00 | | 18 955.00 |
EC TOTAL (IV) | 667 066.00 | 866 983.00 | | 667 066.00 |
EE Grand total (I to V) | 1 017 032.00 | 1 110 901.00 | | 1 017 032.00 |
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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 | 2 915.00 | | 2 915.00 | 2 915.00 |
FG Production sold - services | 2 184 164.00 | | 2 184 164.00 | 2 184 164.00 |
FJ Net sales | 2 187 079.00 | | 2 187 079.00 | 2 187 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 202 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 648 403.00 | |
FX Taxes, duties, and similar payments | | | 25 991.00 | |
FY Salaries and Wages | | | 883 433.00 | |
FZ Social Security Contributions | | | 380 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 588.00 | |
GF Total Operating Expenses (II) | | | 2 068 978.00 | |
GG - OPERATING RESULT (I - II) | | | 133 447.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 119.00 | | | 11 119.00 |
HB Exceptional income from capital transactions | | 12 962.00 | | |
HD Total exceptional income (VII) | 11 119.00 | 12 962.00 | | 11 119.00 |
HE Exceptional expenses on management operations | 741.00 | 718.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 718.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | 12 243.00 | | 10 378.00 |
HK Income tax | 36 678.00 | 52 204.00 | | 36 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 578.00 | 2 483 184.00 | | 2 213 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 530.00 | 2 346 238.00 | | 2 107 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 049.00 | 136 946.00 | | 106 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 1 933.00 | | | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | | | 1 933.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 193 192.00 | 193 192.00 | | 193 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
8L Deferred income | 18 955.00 | 18 955.00 | | 18 955.00 |
VG Loans with a maturity of up to one year at origin | 83 575.00 | 83 575.00 | | 83 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 779.00 | 359 779.00 | | 359 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 257.00 | 854 607.00 | 62 650.00 | 917 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 066.00 | 667 066.00 | | 667 066.00 |
