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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 | 32 552.00 | 32 552.00 | | 32 552.00 |
AT Other tangible assets | 37 241.00 | 30 613.00 | 6 628.00 | 37 241.00 |
BH Other financial assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 89 861.00 | 63 166.00 | 26 695.00 | 89 861.00 |
BX Customers and related accounts | 317 554.00 | 9 817.00 | 307 737.00 | 317 554.00 |
BZ Other receivables | 110 548.00 | | 110 548.00 | 110 548.00 |
CD Marketable securities | 50 260.00 | | 50 260.00 | 50 260.00 |
CF Cash and cash equivalents | 418 445.00 | | 418 445.00 | 418 445.00 |
CH Prepaid expenses | 51 406.00 | | 51 406.00 | 51 406.00 |
CJ TOTAL (II) | 948 213.00 | 9 817.00 | 938 396.00 | 948 213.00 |
CO Grand total (0 to V) | 1 038 073.00 | 72 982.00 | 965 091.00 | 1 038 073.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 394 089.00 | 156 938.00 | | 394 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 339.00 | 237 151.00 | | 216 339.00 |
DL TOTAL (I) | 621 428.00 | 405 089.00 | | 621 428.00 |
DP Provisions for Risks | 38 005.00 | 20 155.00 | | 38 005.00 |
DR TOTAL (IV) | 38 005.00 | 20 155.00 | | 38 005.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 376.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 471.00 | 44 567.00 | | 23 471.00 |
DX Trade payables and related accounts | 112 775.00 | 149 010.00 | | 112 775.00 |
DY Tax and social security liabilities | 120 895.00 | 192 338.00 | | 120 895.00 |
EA Other liabilities | 28 200.00 | 26 706.00 | | 28 200.00 |
EC TOTAL (IV) | 305 658.00 | 413 003.00 | | 305 658.00 |
EE Grand total (I to V) | 965 091.00 | 838 247.00 | | 965 091.00 |
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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 | 1 517 187.00 | | 1 517 187.00 | 1 517 187.00 |
FJ Net sales | 1 517 187.00 | | 1 517 187.00 | 1 517 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 1 522 340.00 | |
FW Other purchases and external expenses | | | 713 763.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 339 437.00 | |
FZ Social Security Contributions | | | 132 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 224 790.00 | |
GG - OPERATING RESULT (I - II) | | | 297 550.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 469.00 | | 201.00 |
HB Exceptional income from capital transactions | 5 844.00 | 3 859.00 | | 5 844.00 |
HD Total exceptional income (VII) | 6 046.00 | 4 328.00 | | 6 046.00 |
HE Exceptional expenses on management operations | 14 053.00 | 2 732.00 | | 14 053.00 |
HH Total exceptional expenses (VIII) | 14 053.00 | 2 732.00 | | 14 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | 1 596.00 | | -8 007.00 |
HK Income tax | 75 061.00 | 102 461.00 | | 75 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 243.00 | 1 611 829.00 | | 1 530 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 904.00 | 1 374 678.00 | | 1 313 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 339.00 | 237 151.00 | | 216 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 017.00 | 4 800.00 | 9 817.00 | 5 017.00 |
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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 | 23 471.00 | 23 471.00 | | 23 471.00 |
8B Suppliers and Related Accounts | 112 775.00 | 112 775.00 | | 112 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 895.00 | 140 895.00 | | 140 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 575.00 | 479 507.00 | 20 067.00 | 499 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 658.00 | 305 658.00 | | 305 658.00 |
