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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 | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 10 325.00 | 5 342.00 | 4 983.00 | 10 325.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 11 419.00 | 6 308.00 | 5 111.00 | 11 419.00 |
BX Customers and related accounts | 360 877.00 | 7 600.00 | 353 277.00 | 360 877.00 |
BZ Other receivables | 79 292.00 | | 79 292.00 | 79 292.00 |
CF Cash and cash equivalents | 313 930.00 | | 313 930.00 | 313 930.00 |
CJ TOTAL (II) | 754 099.00 | 7 600.00 | 746 499.00 | 754 099.00 |
CO Grand total (0 to V) | 765 518.00 | 13 908.00 | 751 610.00 | 765 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 145 352.00 | 114 011.00 | | 145 352.00 |
DG Other reserves | 82 298.00 | 82 298.00 | | 82 298.00 |
DH Retained earnings | 82 072.00 | | | 82 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 366.00 | 313 413.00 | | 181 366.00 |
DL TOTAL (I) | 496 588.00 | 515 222.00 | | 496 588.00 |
DX Trade payables and related accounts | 19 525.00 | 54 767.00 | | 19 525.00 |
DY Tax and social security liabilities | 218 565.00 | 259 828.00 | | 218 565.00 |
EA Other liabilities | 16 931.00 | 6 685.00 | | 16 931.00 |
EC TOTAL (IV) | 255 022.00 | 321 279.00 | | 255 022.00 |
EE Grand total (I to V) | 751 610.00 | 836 501.00 | | 751 610.00 |
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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 | 1 937 094.00 | | 1 937 094.00 | 1 937 094.00 |
FJ Net sales | 1 937 094.00 | | 1 937 094.00 | 1 937 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 1 941 700.00 | |
FW Other purchases and external expenses | | | 795 304.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 612 282.00 | |
FZ Social Security Contributions | | | 263 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 689 975.00 | |
GG - OPERATING RESULT (I - II) | | | 251 725.00 | |
GN Positive exchange differences | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | | 1 340.00 | | |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 71 781.00 | 126 782.00 | | 71 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 778.00 | 2 101 181.00 | | 1 943 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 411.00 | 1 787 768.00 | | 1 762 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 366.00 | 313 413.00 | | 181 366.00 |
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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 | 796.00 | 5 512.00 | | 796.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 529.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 4 983.00 | | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
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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 | 19 525.00 | 19 525.00 | | 19 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 931.00 | 16 931.00 | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 566.00 | 218 566.00 | | 218 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 297.00 | 440 169.00 | 128.00 | 440 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 022.00 | 255 022.00 | | 255 022.00 |
