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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 98 288.00 | 76 355.00 | 21 933.00 | 98 288.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 134 037.00 | 98 905.00 | 35 133.00 | 134 037.00 |
BX Customers and related accounts | 653 822.00 | 33 903.00 | 619 919.00 | 653 822.00 |
BZ Other receivables | 121 159.00 | | 121 159.00 | 121 159.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 709 895.00 | | 709 895.00 | 709 895.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 1 578 043.00 | 33 903.00 | 1 544 140.00 | 1 578 043.00 |
CO Grand total (0 to V) | 1 712 080.00 | 132 808.00 | 1 579 272.00 | 1 712 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 156 334.00 | | | 1 156 334.00 |
DH Retained earnings | -11 250.00 | | | -11 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 914.00 | | | 53 914.00 |
DL TOTAL (I) | 1 246 248.00 | | | 1 246 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 366.00 | | | 11 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DX Trade payables and related accounts | 155 926.00 | | | 155 926.00 |
DY Tax and social security liabilities | 152 086.00 | | | 152 086.00 |
EA Other liabilities | 11 679.00 | | | 11 679.00 |
EC TOTAL (IV) | 333 024.00 | | | 333 024.00 |
EE Grand total (I to V) | 1 579 272.00 | | | 1 579 272.00 |
EG Accrued income and payables due within one year | 333 024.00 | | | 333 024.00 |
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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 | 1 002 694.00 | 566 551.00 | 1 569 245.00 | 1 002 694.00 |
FJ Net sales | 1 002 694.00 | 566 551.00 | 1 569 245.00 | 1 002 694.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 584 760.00 | |
FW Other purchases and external expenses | | | 863 734.00 | |
FX Taxes, duties, and similar payments | | | 35 346.00 | |
FY Salaries and Wages | | | 450 524.00 | |
FZ Social Security Contributions | | | 160 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 516 208.00 | |
GG - OPERATING RESULT (I - II) | | | 68 552.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GO Net income from sales of marketable securities | | | 4 004.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 660.00 | | | 14 660.00 |
A2 TOTAL ASSETS | 76 511.00 | | | 76 511.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 14 655.00 | | | 14 655.00 |
HH Total exceptional expenses (VIII) | 14 776.00 | | | 14 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 776.00 | | | -14 776.00 |
HK Income tax | 5 764.00 | | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 727.00 | | | 1 590 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 813.00 | | | 1 536 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 914.00 | | | 53 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 445.00 | | | 34 445.00 |
7B Total provisions for depreciation | 34 445.00 | | | 34 445.00 |
7C Grand total | 34 445.00 | | | 34 445.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8B Suppliers and Related Accounts | 155 926.00 | 155 926.00 | | 155 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VG Loans with a maturity of up to one year at origin | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 086.00 | 152 086.00 | | 152 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 281.00 | 788 081.00 | 13 200.00 | 801 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 024.00 | 333 024.00 | | 333 024.00 |
