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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 | 9 336.00 | 2 093.00 | 7 243.00 | 9 336.00 |
AT Other tangible assets | 10 253.00 | 7 336.00 | 2 917.00 | 10 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 519.00 | 9 429.00 | 14 090.00 | 23 519.00 |
BX Customers and related accounts | 338 716.00 | 2 246.00 | 336 470.00 | 338 716.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CD Marketable securities | 50 163.00 | | 50 163.00 | 50 163.00 |
CF Cash and cash equivalents | 123 870.00 | | 123 870.00 | 123 870.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 551 909.00 | 2 246.00 | 549 663.00 | 551 909.00 |
CO Grand total (0 to V) | 575 427.00 | 11 674.00 | 563 753.00 | 575 427.00 |
CU Other investments | 3 930.00 | | 3 930.00 | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 8 249.00 | 6 611.00 | | 8 249.00 |
DG Other reserves | 156 705.00 | 125 574.00 | | 156 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | 32 769.00 | | 35 876.00 |
DL TOTAL (I) | 300 810.00 | 264 934.00 | | 300 810.00 |
DX Trade payables and related accounts | 175 652.00 | 322 578.00 | | 175 652.00 |
DY Tax and social security liabilities | 84 404.00 | 115 416.00 | | 84 404.00 |
EA Other liabilities | 2 887.00 | 8 812.00 | | 2 887.00 |
EC TOTAL (IV) | 262 944.00 | 446 807.00 | | 262 944.00 |
EE Grand total (I to V) | 563 753.00 | 711 741.00 | | 563 753.00 |
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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 | 1 215 008.00 | | 1 215 008.00 | 1 215 008.00 |
FJ Net sales | 1 215 008.00 | | 1 215 008.00 | 1 215 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 216 508.00 | |
FW Other purchases and external expenses | | | 974 701.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 144 507.00 | |
FZ Social Security Contributions | | | 50 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 178 866.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 1 929.00 | 2 490.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 771.00 | 1 313 040.00 | | 1 218 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 895.00 | 1 280 272.00 | | 1 182 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 876.00 | 32 769.00 | | 35 876.00 |
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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 | 47 010.00 | 2 010.00 | 39 591.00 | 47 010.00 |
PE DEPRECIATION Total including other intangible assets | 32 468.00 | | 30 375.00 | 32 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 542.00 | 2 010.00 | 9 216.00 | 14 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | 2 083.00 | 517.00 | 679.00 |
7B Total provisions for depreciation | 679.00 | 2 083.00 | 517.00 | 679.00 |
7C Grand total | 679.00 | 2 083.00 | 517.00 | 679.00 |
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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 | 175 652.00 | 175 652.00 | | 175 652.00 |
8D Social Security and Other Social Organizations | 84 405.00 | 84 405.00 | | 84 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 377 877.00 | 377 877.00 | | 377 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 877.00 | 377 877.00 | | 377 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 944.00 | 262 944.00 | | 262 944.00 |
