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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 | | | | |
AT Other tangible assets | 11 285.00 | 4 576.00 | 6 708.00 | 11 285.00 |
BJ TOTAL (I) | 11 285.00 | 4 576.00 | 6 708.00 | 11 285.00 |
BX Customers and related accounts | 108 861.00 | | 108 861.00 | 108 861.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 122 688.00 | | 122 688.00 | 122 688.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 237 022.00 | | 237 022.00 | 237 022.00 |
CO Grand total (0 to V) | 248 308.00 | 4 576.00 | 243 731.00 | 248 308.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DH Retained earnings | | -31 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 585.00 | 40 552.00 | | 42 585.00 |
DL TOTAL (I) | 152 061.00 | 109 476.00 | | 152 061.00 |
DQ Provisions for Expenses | 459.00 | 831.00 | | 459.00 |
DR TOTAL (IV) | 459.00 | 831.00 | | 459.00 |
DX Trade payables and related accounts | 11 573.00 | 10 266.00 | | 11 573.00 |
DY Tax and social security liabilities | 79 637.00 | 68 357.00 | | 79 637.00 |
EA Other liabilities | | 3 209.00 | | |
EC TOTAL (IV) | 91 211.00 | 81 833.00 | | 91 211.00 |
EE Grand total (I to V) | 243 731.00 | 192 140.00 | | 243 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 214.00 | |
FJ Net sales | | | 476 214.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 480 770.00 | |
FW Other purchases and external expenses | | | 80 622.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 182 034.00 | |
FZ Social Security Contributions | | | 63 297.00 | |
GB Operating Expenses - Provisions | | | 2 125.00 | |
GE Other Expenses | | | 81 883.00 | |
GF Total Operating Expenses (II) | | | 417 690.00 | |
GG - OPERATING RESULT (I - II) | | | 63 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | 607.00 | | -5 535.00 |
HK Income tax | 14 959.00 | 1 437.00 | | 14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 770.00 | 338 470.00 | | 480 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 185.00 | 297 918.00 | | 438 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 585.00 | 40 552.00 | | 42 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 831.00 | | 372.00 | 831.00 |
UE of which provisions and reversals: - Operating | | | 372.00 | |
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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 79 638.00 | 79 638.00 | | 79 638.00 |
UX Other trade receivables | 108 861.00 | 108 861.00 | | 108 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 334.00 | 114 334.00 | | 114 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 211.00 | 91 211.00 | | 91 211.00 |
