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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 15 841.00 | 14 292.00 | 1 548.00 | 15 841.00 |
AT Other tangible assets | 63 180.00 | 17 586.00 | 45 593.00 | 63 180.00 |
BD Other fixed assets | 56 439.00 | | 56 439.00 | 56 439.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 148 202.00 | 33 808.00 | 114 394.00 | 148 202.00 |
BX Customers and related accounts | 161 273.00 | | 161 273.00 | 161 273.00 |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CF Cash and cash equivalents | 44 718.00 | | 44 718.00 | 44 718.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 216 210.00 | | 216 210.00 | 216 210.00 |
CO Grand total (0 to V) | 364 412.00 | 33 808.00 | 330 605.00 | 364 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 728.00 | 129 898.00 | | 161 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 138.00 | 31 830.00 | | 38 138.00 |
DL TOTAL (I) | 210 866.00 | 172 728.00 | | 210 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | 4 763.00 | | 24 327.00 |
DX Trade payables and related accounts | 14 210.00 | 13 020.00 | | 14 210.00 |
DY Tax and social security liabilities | 80 015.00 | 60 978.00 | | 80 015.00 |
EA Other liabilities | 1 188.00 | 720.00 | | 1 188.00 |
EC TOTAL (IV) | 119 739.00 | 79 481.00 | | 119 739.00 |
EE Grand total (I to V) | 330 605.00 | 252 208.00 | | 330 605.00 |
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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 | 515 725.00 | 44 846.00 | 560 571.00 | 515 725.00 |
FJ Net sales | 515 725.00 | 44 846.00 | 560 571.00 | 515 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 561 241.00 | |
FW Other purchases and external expenses | | | 209 873.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 166 762.00 | |
FZ Social Security Contributions | | | 70 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GE Other Expenses | | | 50 703.00 | |
GF Total Operating Expenses (II) | | | 518 820.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 403.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -403.00 | | -598.00 |
HK Income tax | 4 514.00 | 1 849.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 070.00 | 428 193.00 | | 562 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 932.00 | 396 362.00 | | 523 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 138.00 | 31 830.00 | | 38 138.00 |
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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 | 23 907.00 | 12 249.00 | 2 348.00 | 23 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 978.00 | 12 249.00 | 2 348.00 | 21 978.00 |
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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
8B Suppliers and Related Accounts | 14 210.00 | 3 687.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 80 015.00 | 79 969.00 | | 80 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
VS Prepaid expenses | 171 493.00 | 170 323.00 | | 171 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 306.00 | 170 323.00 | 10 813.00 | 182 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 739.00 | 109 170.00 | | 119 739.00 |
