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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AT Other tangible assets | 304 473.00 | 189 225.00 | 115 248.00 | 304 473.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 314 393.00 | 194 245.00 | 120 148.00 | 314 393.00 |
BX Customers and related accounts | 438 628.00 | 3 990.00 | 434 638.00 | 438 628.00 |
BZ Other receivables | 82 961.00 | | 82 961.00 | 82 961.00 |
CF Cash and cash equivalents | 147 774.00 | | 147 774.00 | 147 774.00 |
CH Prepaid expenses | -7 732.00 | | -7 732.00 | -7 732.00 |
CJ TOTAL (II) | 669 364.00 | 3 990.00 | 665 374.00 | 669 364.00 |
CO Grand total (0 to V) | 983 757.00 | 198 235.00 | 785 522.00 | 983 757.00 |
CR Shares due in more than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 911.00 | | | 6 911.00 |
DG Other reserves | 81 301.00 | | | 81 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 815.00 | | | 77 815.00 |
DL TOTAL (I) | 266 027.00 | | | 266 027.00 |
DP Provisions for Risks | 18 828.00 | | | 18 828.00 |
DR TOTAL (IV) | 18 828.00 | | | 18 828.00 |
DU Loans and Debts from Credit Institutions (3) | 77 399.00 | | | 77 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 362.00 | | | 31 362.00 |
DX Trade payables and related accounts | 295 714.00 | | | 295 714.00 |
DY Tax and social security liabilities | 86 173.00 | | | 86 173.00 |
DZ Fixed asset liabilities and related accounts | 7 375.00 | | | 7 375.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 500 667.00 | | | 500 667.00 |
EE Grand total (I to V) | 785 522.00 | | | 785 522.00 |
EG Accrued income and payables due within one year | 423 268.00 | | | 423 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 631.00 | | | 36 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 11 582.00 | | 11 582.00 | 11 582.00 |
FG Production sold - services | 2 456 515.00 | | 2 456 515.00 | 2 456 515.00 |
FJ Net sales | 2 456 515.00 | | 2 456 515.00 | 2 456 515.00 |
FO Operating subsidies | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 472 211.00 | |
FW Other purchases and external expenses | | | 1 720 695.00 | |
FX Taxes, duties, and similar payments | | | 29 901.00 | |
FY Salaries and Wages | | | 560 734.00 | |
FZ Social Security Contributions | | | 79 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 2 450 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 169.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 72 325.00 | | | 72 325.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 77 835.00 | | | 77 835.00 |
HE Exceptional expenses on management operations | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 039.00 | | | 74 039.00 |
HK Income tax | 16 923.00 | | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 046.00 | | | 2 550 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 231.00 | | | 2 472 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 815.00 | | | 77 815.00 |
