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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
AT Other tangible assets | 22 256.00 | 9 267.00 | 12 988.00 | 22 256.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 42 633.00 | | 42 633.00 | 42 633.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 84 695.00 | 27 173.00 | 57 521.00 | 84 695.00 |
BX Customers and related accounts | 642 010.00 | 2 539.00 | 639 471.00 | 642 010.00 |
BZ Other receivables | 131 667.00 | | 131 667.00 | 131 667.00 |
CD Marketable securities | 217 212.00 | | 217 212.00 | 217 212.00 |
CF Cash and cash equivalents | 306 778.00 | | 306 778.00 | 306 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 297 667.00 | 2 539.00 | 1 295 129.00 | 1 297 667.00 |
CO Grand total (0 to V) | 1 382 362.00 | 29 712.00 | 1 352 650.00 | 1 382 362.00 |
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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) | 10 166.00 | 10 166.00 | | 10 166.00 |
DG Other reserves | 62 071.00 | 59 271.00 | | 62 071.00 |
DH Retained earnings | 276 418.00 | 234 523.00 | | 276 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 459.00 | 194 695.00 | | 164 459.00 |
DL TOTAL (I) | 613 115.00 | 598 655.00 | | 613 115.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 786.00 | 23 148.00 | | 25 786.00 |
DX Trade payables and related accounts | 44 142.00 | 42 746.00 | | 44 142.00 |
DY Tax and social security liabilities | 549 963.00 | 515 649.00 | | 549 963.00 |
EA Other liabilities | 81 644.00 | 67 244.00 | | 81 644.00 |
EC TOTAL (IV) | 701 535.00 | 648 788.00 | | 701 535.00 |
EE Grand total (I to V) | 1 352 650.00 | 1 285 443.00 | | 1 352 650.00 |
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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 | 3 150 415.00 | | 3 150 415.00 | 3 150 415.00 |
FJ Net sales | 3 150 415.00 | | 3 150 415.00 | 3 150 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 150 593.00 | |
FW Other purchases and external expenses | | | 190 767.00 | |
FX Taxes, duties, and similar payments | | | 69 964.00 | |
FY Salaries and Wages | | | 2 133 889.00 | |
FZ Social Security Contributions | | | 577 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 975 001.00 | |
GG - OPERATING RESULT (I - II) | | | 175 592.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 26 810.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 26 810.00 | | 756.00 |
HE Exceptional expenses on management operations | 211.00 | 131.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 131.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 26 679.00 | | 544.00 |
HK Income tax | 11 861.00 | 23 148.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 533.00 | 2 802 711.00 | | 3 151 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 074.00 | 2 608 016.00 | | 2 987 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 459.00 | 194 695.00 | | 164 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 539.00 | | |
7B Total provisions for depreciation | | 2 539.00 | | |
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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 | 25 786.00 | 25 786.00 | | 25 786.00 |
8B Suppliers and Related Accounts | 44 142.00 | 44 142.00 | | 44 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 644.00 | 81 644.00 | | 81 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 964.00 | 549 964.00 | | 549 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 910.00 | 773 677.00 | 44 233.00 | 817 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 535.00 | 701 535.00 | | 701 535.00 |
