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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AJ Other Intangible Assets | 24 481.00 | 24 481.00 | | 24 481.00 |
AT Other tangible assets | 56 719.00 | 31 720.00 | 24 999.00 | 56 719.00 |
BF Loans | 5 246.00 | | 5 246.00 | 5 246.00 |
BH Other financial assets | 27 875.00 | | 27 875.00 | 27 875.00 |
BJ TOTAL (I) | 146 418.00 | 61 557.00 | 84 861.00 | 146 418.00 |
BX Customers and related accounts | 1 141 730.00 | 165 776.00 | 975 954.00 | 1 141 730.00 |
BZ Other receivables | 2 013 185.00 | | 2 013 185.00 | 2 013 185.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 3 166 460.00 | 165 776.00 | 3 000 684.00 | 3 166 460.00 |
CO Grand total (0 to V) | 3 312 879.00 | 227 333.00 | 3 085 546.00 | 3 312 879.00 |
CX Development or Research and Development Expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 189.00 | | | 119 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 289.00 | | | 65 289.00 |
DL TOTAL (I) | 294 478.00 | | | 294 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 302.00 | | | 722 302.00 |
DX Trade payables and related accounts | 174 810.00 | | | 174 810.00 |
DY Tax and social security liabilities | 1 508 654.00 | | | 1 508 654.00 |
EA Other liabilities | 384 384.00 | | | 384 384.00 |
EB Prepaid income (2) | 918.00 | | | 918.00 |
EC TOTAL (IV) | 2 791 068.00 | | | 2 791 068.00 |
EE Grand total (I to V) | 3 085 546.00 | | | 3 085 546.00 |
EG Accrued income and payables due within one year | 2 791 068.00 | | | 2 791 068.00 |
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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 | 3 758 835.00 | 34 067.00 | 3 792 902.00 | 3 758 835.00 |
FJ Net sales | 3 758 835.00 | 34 067.00 | 3 792 902.00 | 3 758 835.00 |
FN Capitalized production | | | 26 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 450.00 | |
FQ Other income | | | 10 172.00 | |
FR Total operating income (I) | | | 3 978 266.00 | |
FW Other purchases and external expenses | | | 726 549.00 | |
FX Taxes, duties, and similar payments | | | 87 383.00 | |
FY Salaries and Wages | | | 2 383 546.00 | |
FZ Social Security Contributions | | | 681 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 3 901 091.00 | |
GG - OPERATING RESULT (I - II) | | | 77 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 22 158.00 | |
GU Total financial expenses (VI) | | | 22 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 199.00 | | | 144 199.00 |
HA Exceptional income from management transactions | 6 775.00 | | | 6 775.00 |
HD Total exceptional income (VII) | 6 775.00 | | | 6 775.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 453.00 | | | 3 989 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 163.00 | | | 3 924 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 289.00 | | | 65 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 027.00 | | 4 251.00 | 170 027.00 |
7B Total provisions for depreciation | 170 027.00 | | 4 251.00 | 170 027.00 |
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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 | 722 302.00 | 722 302.00 | | 722 302.00 |
8B Suppliers and Related Accounts | 174 810.00 | 174 810.00 | | 174 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 384.00 | 384 384.00 | | 384 384.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508 654.00 | 1 508 654.00 | | 1 508 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 965.00 | 3 186 787.00 | 14 179.00 | 3 200 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 068.00 | 2 791 068.00 | | 2 791 068.00 |
