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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 | 21 074.00 | 17 870.00 | 3 204.00 | 21 074.00 |
AT Other tangible assets | 11 528.00 | 9 011.00 | 2 516.00 | 11 528.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 40 517.00 | 26 881.00 | 13 636.00 | 40 517.00 |
BX Customers and related accounts | 184 876.00 | 4 768.00 | 180 108.00 | 184 876.00 |
BZ Other receivables | 285 669.00 | 277 123.00 | 8 546.00 | 285 669.00 |
CF Cash and cash equivalents | 171 717.00 | | 171 717.00 | 171 717.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 647 932.00 | 281 891.00 | 366 040.00 | 647 932.00 |
CO Grand total (0 to V) | 688 449.00 | 308 773.00 | 379 676.00 | 688 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 441.00 | | | 57 441.00 |
DH Retained earnings | -95 165.00 | | | -95 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 239.00 | | | 148 239.00 |
DL TOTAL (I) | 132 515.00 | | | 132 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 54 259.00 | | | 54 259.00 |
DY Tax and social security liabilities | 188 722.00 | | | 188 722.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 247 161.00 | | | 247 161.00 |
EE Grand total (I to V) | 379 676.00 | | | 379 676.00 |
EG Accrued income and payables due within one year | 247 161.00 | | | 247 161.00 |
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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 | 1 033 708.00 | | 1 033 708.00 | 1 033 708.00 |
FJ Net sales | 1 033 708.00 | | 1 033 708.00 | 1 033 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 041 649.00 | |
FW Other purchases and external expenses | | | 155 766.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 478 747.00 | |
FZ Social Security Contributions | | | 198 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 164.00 | |
GG - OPERATING RESULT (I - II) | | | 182 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 7 373.00 | | | 7 373.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | | | -8 946.00 |
HK Income tax | 25 301.00 | | | 25 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 649.00 | | | 1 041 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 411.00 | | | 893 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 239.00 | | | 148 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 718.00 | 11 973.00 | 7 800.00 | 277 718.00 |
7B Total provisions for depreciation | 277 718.00 | 11 973.00 | 7 800.00 | 277 718.00 |
7C Grand total | 277 718.00 | 11 973.00 | 7 800.00 | 277 718.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 54 259.00 | 54 259.00 | | 54 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 722.00 | 188 722.00 | | 188 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 130.00 | 476 215.00 | 7 915.00 | 484 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 161.00 | 247 161.00 | | 247 161.00 |
