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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AT Other tangible assets | 45 918.00 | 28 790.00 | 17 128.00 | 45 918.00 |
BH Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
BJ TOTAL (I) | 61 179.00 | 31 242.00 | 29 936.00 | 61 179.00 |
BX Customers and related accounts | 212 610.00 | 56 498.00 | 156 111.00 | 212 610.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CF Cash and cash equivalents | 183 869.00 | | 183 869.00 | 183 869.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 422 659.00 | 56 498.00 | 366 161.00 | 422 659.00 |
CO Grand total (0 to V) | 483 839.00 | 87 740.00 | 396 098.00 | 483 839.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 113 438.00 | 113 438.00 | | 113 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 770.00 | 42 791.00 | | 42 770.00 |
DL TOTAL (I) | 164 594.00 | 164 615.00 | | 164 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 791.00 | | | 42 791.00 |
DX Trade payables and related accounts | 49 625.00 | 174 800.00 | | 49 625.00 |
DY Tax and social security liabilities | 76 610.00 | 76 042.00 | | 76 610.00 |
EA Other liabilities | 5 873.00 | 5 300.00 | | 5 873.00 |
EB Prepaid income (2) | 56 602.00 | 53 796.00 | | 56 602.00 |
EC TOTAL (IV) | 231 503.00 | 309 939.00 | | 231 503.00 |
EE Grand total (I to V) | 396 098.00 | 474 555.00 | | 396 098.00 |
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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 | 633 667.00 | | 633 667.00 | 633 667.00 |
FJ Net sales | 633 667.00 | | 633 667.00 | 633 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 648 982.00 | |
FW Other purchases and external expenses | | | 410 386.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 123 831.00 | |
FZ Social Security Contributions | | | 44 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 669.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 610 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 402.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 985.00 | | |
HF Exceptional expenses on capital transactions | 4 679.00 | 150.00 | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | 1 135.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 320.00 | -1 135.00 | | 11 320.00 |
HK Income tax | 6 952.00 | 3 665.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 982.00 | 637 762.00 | | 664 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 212.00 | 594 970.00 | | 622 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 770.00 | 42 791.00 | | 42 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 930.00 | | | 58 930.00 |
7B Total provisions for depreciation | 58 930.00 | | | 58 930.00 |
7C Grand total | 58 930.00 | | | 58 930.00 |
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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 | 42 792.00 | 42 792.00 | | 42 792.00 |
8B Suppliers and Related Accounts | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
8L Deferred income | 56 602.00 | 56 602.00 | | 56 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 611.00 | 76 611.00 | | 76 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 629.00 | 238 790.00 | 11 839.00 | 250 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 504.00 | 231 504.00 | | 231 504.00 |
