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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 | 12 866.00 | 7 613.00 | 5 253.00 | 12 866.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 53 088.00 | 41 874.00 | 11 214.00 | 53 088.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 142 083.00 | 49 487.00 | 92 596.00 | 142 083.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 323.00 | 10 525.00 | 152 798.00 | 163 323.00 |
BZ Other receivables | 617 352.00 | | 617 352.00 | 617 352.00 |
CF Cash and cash equivalents | 266 590.00 | | 266 590.00 | 266 590.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 1 056 051.00 | 10 525.00 | 1 045 526.00 | 1 056 051.00 |
CO Grand total (0 to V) | 1 198 133.00 | 60 012.00 | 1 138 121.00 | 1 198 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 923.00 | 80 923.00 | | 80 923.00 |
DH Retained earnings | -14 121.00 | 64 197.00 | | -14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 759.00 | -49 928.00 | | 174 759.00 |
DL TOTAL (I) | 342 561.00 | 196 192.00 | | 342 561.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 34 054.00 | | | 34 054.00 |
DR TOTAL (IV) | 109 054.00 | | | 109 054.00 |
DU Loans and Debts from Credit Institutions (3) | 130 212.00 | 772.00 | | 130 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 400.00 | | 540.00 |
DX Trade payables and related accounts | 77 865.00 | 83 700.00 | | 77 865.00 |
DY Tax and social security liabilities | 477 440.00 | 444 610.00 | | 477 440.00 |
EA Other liabilities | | 416 510.00 | | |
EB Prepaid income (2) | 450.00 | 183 592.00 | | 450.00 |
EC TOTAL (IV) | 686 506.00 | 1 129 584.00 | | 686 506.00 |
EE Grand total (I to V) | 1 138 121.00 | 1 325 776.00 | | 1 138 121.00 |
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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 | 3 044 603.00 | 226 596.00 | 3 271 199.00 | 3 044 603.00 |
FJ Net sales | 3 044 603.00 | 226 596.00 | 3 271 199.00 | 3 044 603.00 |
FM Inventory production | | | -149 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 141 950.00 | |
FW Other purchases and external expenses | | | 569 107.00 | |
FX Taxes, duties, and similar payments | | | 85 659.00 | |
FY Salaries and Wages | | | 1 593 978.00 | |
FZ Social Security Contributions | | | 618 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 664.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 974 031.00 | |
GG - OPERATING RESULT (I - II) | | | 167 919.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | 347.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 347.00 | | 495.00 |
HE Exceptional expenses on management operations | 61.00 | 57.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 469.00 | 57.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 290.00 | | 25.00 |
HK Income tax | -11 882.00 | -17 793.00 | | -11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 444.00 | 2 842 632.00 | | 3 142 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 685.00 | 2 892 560.00 | | 2 967 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 759.00 | -49 928.00 | | 174 759.00 |
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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 | | 109 054.00 | | |
6T Receivables | | 10 525.00 | | |
7B Total provisions for depreciation | | 10 525.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 77 865.00 | 77 865.00 | | 77 865.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 130 212.00 | 130 212.00 | | 130 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 439.00 | 477 439.00 | | 477 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 589.00 | 789 460.00 | 2 129.00 | 791 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 506.00 | 686 506.00 | | 686 506.00 |
