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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 | 9 233.00 | 2 635.00 | 6 597.00 | 9 233.00 |
AT Other tangible assets | 13 595.00 | 2 923.00 | 10 671.00 | 13 595.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 22 953.00 | 5 559.00 | 17 394.00 | 22 953.00 |
BX Customers and related accounts | 931 955.00 | | 931 955.00 | 931 955.00 |
BZ Other receivables | 194 287.00 | | 194 287.00 | 194 287.00 |
CF Cash and cash equivalents | 1 401 341.00 | | 1 401 341.00 | 1 401 341.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 2 530 964.00 | | 2 530 964.00 | 2 530 964.00 |
CO Grand total (0 to V) | 2 553 918.00 | 5 559.00 | 2 548 359.00 | 2 553 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 977.00 | | | 162 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 268.00 | | | 262 268.00 |
DL TOTAL (I) | 436 246.00 | | | 436 246.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 1 130 348.00 | | | 1 130 348.00 |
DY Tax and social security liabilities | 416 624.00 | | | 416 624.00 |
EA Other liabilities | 33 800.00 | | | 33 800.00 |
EB Prepaid income (2) | 499 122.00 | | | 499 122.00 |
EC TOTAL (IV) | 2 087 113.00 | | | 2 087 113.00 |
EE Grand total (I to V) | 2 548 359.00 | | | 2 548 359.00 |
EG Accrued income and payables due within one year | 2 082 248.00 | | | 2 082 248.00 |
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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 | 4 281 010.00 | | 4 281 010.00 | 4 281 010.00 |
FJ Net sales | 4 281 010.00 | | 4 281 010.00 | 4 281 010.00 |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 282 092.00 | |
FW Other purchases and external expenses | | | 3 720 369.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 144 785.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 927 513.00 | |
GG - OPERATING RESULT (I - II) | | | 354 579.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 94 703.00 | | | 94 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 569.00 | | | 4 284 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 300.00 | | | 4 022 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 268.00 | | | 262 268.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 1 130 348.00 | 1 130 348.00 | | 1 130 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
8L Deferred income | 499 122.00 | 499 122.00 | | 499 122.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 931 956.00 | 931 956.00 | | 931 956.00 |
VH Loans with a maturity of more than one year at origin | 6 458.00 | 1 593.00 | 4 865.00 | 6 458.00 |
VJ Loans taken out during the year | 6 458.00 | | | 6 458.00 |
VP Miscellaneous | 194 288.00 | 194 288.00 | | 194 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 625.00 | 416 625.00 | | 416 625.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 749.00 | 1 129 624.00 | 125.00 | 1 129 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 113.00 | 2 082 248.00 | 4 865.00 | 2 087 113.00 |
