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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 | 22 416.00 | 12 416.00 | 10 000.00 | 22 416.00 |
AT Other tangible assets | 72 518.00 | 53 538.00 | 18 979.00 | 72 518.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 109 936.00 | 65 954.00 | 43 981.00 | 109 936.00 |
BX Customers and related accounts | 1 051 542.00 | 8 148.00 | 1 043 394.00 | 1 051 542.00 |
BZ Other receivables | 83 737.00 | | 83 737.00 | 83 737.00 |
CF Cash and cash equivalents | 455 080.00 | | 455 080.00 | 455 080.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 592 235.00 | 8 148.00 | 1 584 087.00 | 1 592 235.00 |
CO Grand total (0 to V) | 1 702 171.00 | 74 103.00 | 1 628 068.00 | 1 702 171.00 |
CU Other investments | 6 016.00 | | 6 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 486 987.00 | | | 486 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 967.00 | | | 106 967.00 |
DL TOTAL (I) | 681 955.00 | | | 681 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 127 303.00 | | | 127 303.00 |
DY Tax and social security liabilities | 781 696.00 | | | 781 696.00 |
EA Other liabilities | 35 381.00 | | | 35 381.00 |
EC TOTAL (IV) | 946 113.00 | | | 946 113.00 |
EE Grand total (I to V) | 1 628 068.00 | | | 1 628 068.00 |
EG Accrued income and payables due within one year | 946 113.00 | | | 946 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 4 318 461.00 | | 4 318 461.00 | 4 318 461.00 |
FJ Net sales | 4 318 461.00 | | 4 318 461.00 | 4 318 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 506.00 | |
FQ Other income | | | 42 232.00 | |
FR Total operating income (I) | | | 4 388 201.00 | |
FW Other purchases and external expenses | | | 441 854.00 | |
FX Taxes, duties, and similar payments | | | 116 103.00 | |
FY Salaries and Wages | | | 2 743 622.00 | |
FZ Social Security Contributions | | | 775 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 61 172.00 | |
GF Total Operating Expenses (II) | | | 4 148 367.00 | |
GG - OPERATING RESULT (I - II) | | | 239 833.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 607.00 | | | 21 607.00 |
A4 Equity method investments | 35 203.00 | | | 35 203.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | | | -4 549.00 |
HJ Employee participation in company results | 59 310.00 | | | 59 310.00 |
HK Income tax | 65 597.00 | | | 65 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 851.00 | | | 4 388 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 883.00 | | | 4 281 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 967.00 | | | 106 967.00 |
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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 | 60 374.00 | 5 581.00 | | 60 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 957.00 | 5 581.00 | | 47 957.00 |
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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 | 127 303.00 | 127 303.00 | | 127 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 934.00 | 35 934.00 | | 35 934.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 83 737.00 | 83 737.00 | | 83 737.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 697.00 | 781 697.00 | | 781 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 543.00 | 1 051 543.00 | | 1 051 543.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 141.00 | 1 137 156.00 | 8 985.00 | 1 146 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 114.00 | 946 114.00 | | 946 114.00 |
