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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 | 498 344.00 | 476 402.00 | 21 941.00 | 498 344.00 |
AT Other tangible assets | 606 646.00 | 558 410.00 | 48 236.00 | 606 646.00 |
BJ TOTAL (I) | 1 104 989.00 | 1 034 812.00 | 70 177.00 | 1 104 989.00 |
BX Customers and related accounts | 325 253.00 | | 325 253.00 | 325 253.00 |
BZ Other receivables | 713 075.00 | | 713 075.00 | 713 075.00 |
CH Prepaid expenses | 105 693.00 | | 105 693.00 | 105 693.00 |
CJ TOTAL (II) | 1 144 021.00 | | 1 144 021.00 | 1 144 021.00 |
CO Grand total (0 to V) | 2 249 010.00 | 1 034 812.00 | 1 214 198.00 | 2 249 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | 86 681.00 | 61 346.00 | | 86 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | 25 335.00 | | 33 699.00 |
DL TOTAL (I) | 308 480.00 | 274 781.00 | | 308 480.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 121 877.00 | | 22 988.00 |
DX Trade payables and related accounts | 427 968.00 | 322 549.00 | | 427 968.00 |
DY Tax and social security liabilities | 440 465.00 | 564 145.00 | | 440 465.00 |
EB Prepaid income (2) | 11 295.00 | 13 961.00 | | 11 295.00 |
EC TOTAL (IV) | 902 718.00 | 1 022 532.00 | | 902 718.00 |
EE Grand total (I to V) | 1 214 198.00 | 1 300 313.00 | | 1 214 198.00 |
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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 | 4 100 113.00 | | 4 100 113.00 | 4 100 113.00 |
FJ Net sales | 4 100 113.00 | | 4 100 113.00 | 4 100 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 4 100 871.00 | |
FW Other purchases and external expenses | | | 1 683 157.00 | |
FX Taxes, duties, and similar payments | | | 47 718.00 | |
FY Salaries and Wages | | | 1 568 936.00 | |
FZ Social Security Contributions | | | 689 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 063 619.00 | |
GG - OPERATING RESULT (I - II) | | | 37 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 197.00 | | |
HD Total exceptional income (VII) | | 59 197.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 697.00 | | |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 871.00 | 3 645 755.00 | | 4 100 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 172.00 | 3 620 419.00 | | 4 067 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 699.00 | 25 335.00 | | 33 699.00 |
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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 | 22 988.00 | 22 988.00 | | 22 988.00 |
8B Suppliers and Related Accounts | 427 968.00 | 427 968.00 | | 427 968.00 |
8L Deferred income | 11 295.00 | 11 295.00 | | 11 295.00 |
UX Other trade receivables | 325 253.00 | 325 253.00 | | 325 253.00 |
VP Miscellaneous | 702 424.00 | 702 424.00 | | 702 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 466.00 | 440 466.00 | | 440 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VS Prepaid expenses | 105 693.00 | 66 802.00 | 38 891.00 | 105 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 021.00 | 1 105 130.00 | 38 891.00 | 1 144 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 718.00 | 902 718.00 | | 902 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
