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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 32 262.00 | 25 642.00 | 6 621.00 | 32 262.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 65 968.00 | 42 644.00 | 23 324.00 | 65 968.00 |
BX Customers and related accounts | 49 396.00 | | 49 396.00 | 49 396.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 307 176.00 | | 307 176.00 | 307 176.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 365 281.00 | | 365 281.00 | 365 281.00 |
CO Grand total (0 to V) | 431 249.00 | 42 644.00 | 388 605.00 | 431 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 488.00 | 96 967.00 | | 145 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 942.00 | 48 521.00 | | 123 942.00 |
DL TOTAL (I) | 270 531.00 | 146 588.00 | | 270 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 8 721.00 | 15 479.00 | | 8 721.00 |
DY Tax and social security liabilities | 109 109.00 | 108 152.00 | | 109 109.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 118 075.00 | 243 876.00 | | 118 075.00 |
EE Grand total (I to V) | 388 605.00 | 390 465.00 | | 388 605.00 |
EG Accrued income and payables due within one year | 118 075.00 | 243 876.00 | | 118 075.00 |
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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 | 908 501.00 | | 908 501.00 | 908 501.00 |
FJ Net sales | 908 501.00 | | 908 501.00 | 908 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 911 032.00 | |
FW Other purchases and external expenses | | | 144 564.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 462 419.00 | |
FZ Social Security Contributions | | | 150 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 776 416.00 | |
GG - OPERATING RESULT (I - II) | | | 134 617.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 795.00 | 2 512.00 | | 14 795.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 14 795.00 | 3 712.00 | | 14 795.00 |
HE Exceptional expenses on management operations | 12 147.00 | 62.00 | | 12 147.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 12 147.00 | 1 262.00 | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | 2 450.00 | | 2 648.00 |
HK Income tax | 13 430.00 | -25 157.00 | | 13 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 935.00 | 862 493.00 | | 925 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 993.00 | 813 971.00 | | 801 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 942.00 | 48 521.00 | | 123 942.00 |
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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8C Staff and Related Accounts | 40 655.00 | 40 655.00 | | 40 655.00 |
8D Social Security and Other Social Organizations | 35 150.00 | 35 150.00 | | 35 150.00 |
8E Income Taxes | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 49 396.00 | 49 396.00 | | 49 396.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 058.00 | 58 105.00 | 8 953.00 | 67 058.00 |
VW VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 075.00 | 118 075.00 | | 118 075.00 |
