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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 | 6 200.00 | 3 244.00 | 2 956.00 | 6 200.00 |
AT Other tangible assets | 199 013.00 | 37 133.00 | 161 880.00 | 199 013.00 |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 219 730.00 | 40 376.00 | 179 354.00 | 219 730.00 |
BX Customers and related accounts | 169 998.00 | | 169 998.00 | 169 998.00 |
BZ Other receivables | 124 704.00 | | 124 704.00 | 124 704.00 |
CF Cash and cash equivalents | 990 740.00 | | 990 740.00 | 990 740.00 |
CH Prepaid expenses | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 1 311 513.00 | | 1 311 513.00 | 1 311 513.00 |
CO Grand total (0 to V) | 1 531 243.00 | 40 376.00 | 1 490 867.00 | 1 531 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -86 604.00 | -139 552.00 | | -86 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 166.00 | 52 948.00 | | 127 166.00 |
DL TOTAL (I) | 340 562.00 | 213 396.00 | | 340 562.00 |
DU Loans and Debts from Credit Institutions (3) | 134 451.00 | 80 924.00 | | 134 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 233.00 | | |
DX Trade payables and related accounts | 27 748.00 | 48 441.00 | | 27 748.00 |
DY Tax and social security liabilities | 259 497.00 | 103 330.00 | | 259 497.00 |
EA Other liabilities | 402 611.00 | 466.00 | | 402 611.00 |
EB Prepaid income (2) | 326 000.00 | | | 326 000.00 |
EC TOTAL (IV) | 1 150 305.00 | 234 393.00 | | 1 150 305.00 |
EE Grand total (I to V) | 1 490 867.00 | 447 789.00 | | 1 490 867.00 |
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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 | 1 291 674.00 | | 1 291 674.00 | 1 291 674.00 |
FJ Net sales | 1 291 674.00 | | 1 291 674.00 | 1 291 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 588.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 326 295.00 | |
FW Other purchases and external expenses | | | 392 688.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 518 901.00 | |
FZ Social Security Contributions | | | 215 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 555.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 172 003.00 | |
GG - OPERATING RESULT (I - II) | | | 154 292.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 1 546.00 | 46.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 46.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -46.00 | | -1 170.00 |
HK Income tax | 23 371.00 | -79.00 | | 23 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 671.00 | 711 393.00 | | 1 326 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 505.00 | 658 445.00 | | 1 199 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 166.00 | 52 948.00 | | 127 166.00 |
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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 | 3 821.00 | 36 555.00 | | 3 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 2 067.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 34 488.00 | | 2 644.00 |
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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 | 27 748.00 | 27 748.00 | | 27 748.00 |
8D Social Security and Other Social Organizations | 259 496.00 | 259 496.00 | | 259 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 611.00 | 402 611.00 | | 402 611.00 |
8L Deferred income | 326 000.00 | 326 000.00 | | 326 000.00 |
UT Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 134 451.00 | 44 233.00 | 90 218.00 | 134 451.00 |
VS Prepaid expenses | 320 774.00 | 320 774.00 | | 320 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 291.00 | 320 774.00 | 14 517.00 | 335 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 305.00 | 1 060 087.00 | 90 218.00 | 1 150 305.00 |
