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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 | 21 595.00 | 8 098.00 | 13 497.00 | 21 595.00 |
AT Other tangible assets | 52 760.00 | 30 001.00 | 22 759.00 | 52 760.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 355.00 | 38 099.00 | 86 256.00 | 124 355.00 |
BX Customers and related accounts | 892 588.00 | | 892 588.00 | 892 588.00 |
BZ Other receivables | 33 434.00 | | 33 434.00 | 33 434.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 37 840.00 | | 37 840.00 | 37 840.00 |
CJ TOTAL (II) | 1 014 435.00 | | 1 014 435.00 | 1 014 435.00 |
CO Grand total (0 to V) | 1 138 790.00 | 38 099.00 | 1 100 691.00 | 1 138 790.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 200 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 69 559.00 | 24 690.00 | | 69 559.00 |
DD Legal reserve (1) | 4 517.00 | 1 433.00 | | 4 517.00 |
DH Retained earnings | 66 033.00 | 17 321.00 | | 66 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 758.00 | 61 676.00 | | 123 758.00 |
DL TOTAL (I) | 488 867.00 | 305 119.00 | | 488 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | 27 036.00 | | 12 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 455.00 | 1 201.00 | | 99 455.00 |
DX Trade payables and related accounts | 34 959.00 | 8 954.00 | | 34 959.00 |
DY Tax and social security liabilities | 463 739.00 | 290 488.00 | | 463 739.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 611 824.00 | 327 680.00 | | 611 824.00 |
EE Grand total (I to V) | 1 100 691.00 | 632 799.00 | | 1 100 691.00 |
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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 | 2 053 118.00 | | 2 053 118.00 | 2 053 118.00 |
FJ Net sales | 2 053 118.00 | | 2 053 118.00 | 2 053 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -175.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 052 989.00 | |
FW Other purchases and external expenses | | | 219 305.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 1 149 752.00 | |
FZ Social Security Contributions | | | 487 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 892 658.00 | |
GG - OPERATING RESULT (I - II) | | | 160 332.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 775.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -775.00 | | -50.00 |
HK Income tax | 36 126.00 | 10 785.00 | | 36 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 989.00 | 1 371 671.00 | | 2 052 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 231.00 | 1 309 995.00 | | 1 929 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 758.00 | 61 676.00 | | 123 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 885.00 | 50 979.00 | 12 880.00 | 7 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 14 275.00 | 6 177.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 36 704.00 | 6 703.00 | 5 085.00 |
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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 | 56 999.00 | 56 999.00 | | 56 999.00 |
8B Suppliers and Related Accounts | 34 595.00 | 34 595.00 | | 34 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 892 588.00 | 892 588.00 | | 892 588.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 14 889.00 | 11 240.00 | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 739.00 | 463 739.00 | | 463 739.00 |
VS Prepaid expenses | 37 840.00 | 37 840.00 | | 37 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 428.00 | 930 428.00 | | 930 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 824.00 | 600 583.00 | 11 240.00 | 611 824.00 |
