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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 | 37 116.00 | 37 116.00 | | 37 116.00 |
AJ Other Intangible Assets | 1 000.00 | 122.00 | 878.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 82 075.00 | 58 949.00 | 23 126.00 | 82 075.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 127 044.00 | 98 926.00 | 28 118.00 | 127 044.00 |
BX Customers and related accounts | 701 433.00 | 132 916.00 | 568 518.00 | 701 433.00 |
BZ Other receivables | 45 776.00 | | 45 776.00 | 45 776.00 |
CF Cash and cash equivalents | 274 158.00 | | 274 158.00 | 274 158.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 1 023 398.00 | 132 916.00 | 890 482.00 | 1 023 398.00 |
CO Grand total (0 to V) | 1 150 441.00 | 231 842.00 | 918 600.00 | 1 150 441.00 |
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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 |
DG Other reserves | 377 745.00 | 393 957.00 | | 377 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 220.00 | 133 788.00 | | 149 220.00 |
DL TOTAL (I) | 537 966.00 | 538 745.00 | | 537 966.00 |
DX Trade payables and related accounts | 172 557.00 | 161 932.00 | | 172 557.00 |
DY Tax and social security liabilities | 113 802.00 | 99 465.00 | | 113 802.00 |
EA Other liabilities | 94 276.00 | 5 456.00 | | 94 276.00 |
EC TOTAL (IV) | 380 634.00 | 266 853.00 | | 380 634.00 |
EE Grand total (I to V) | 918 600.00 | 805 598.00 | | 918 600.00 |
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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 | 1 308 681.00 | | 1 308 681.00 | 1 308 681.00 |
FJ Net sales | 1 308 681.00 | | 1 308 681.00 | 1 308 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 518.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 351 212.00 | |
FW Other purchases and external expenses | | | 848 500.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 141 637.00 | |
FZ Social Security Contributions | | | 46 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 133.00 | |
GE Other Expenses | | | 39 671.00 | |
GF Total Operating Expenses (II) | | | 1 161 171.00 | |
GG - OPERATING RESULT (I - II) | | | 190 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 11 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 11 200.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 149.00 | 135.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 12 824.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 12 959.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 851.00 | -1 759.00 | | 7 851.00 |
HK Income tax | 48 672.00 | 41 988.00 | | 48 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 212.00 | 1 384 333.00 | | 1 359 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 992.00 | 1 250 544.00 | | 1 209 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 220.00 | 133 788.00 | | 149 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 38 116.00 | |
6E on fixed assets – tangible | 14 420.00 | | 84 814.00 | 14 420.00 |
6T Receivables | 102 319.00 | 30 597.00 | | 102 319.00 |
7B Total provisions for depreciation | | | 101 555.00 | |
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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 | 172 557.00 | 172 557.00 | | 172 557.00 |
8D Social Security and Other Social Organizations | 113 802.00 | 113 802.00 | | 113 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 276.00 | 94 276.00 | | 94 276.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
VS Prepaid expenses | 749 240.00 | 749 240.00 | | 749 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 354.00 | 749 240.00 | 4 114.00 | 753 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 634.00 | 380 634.00 | | 380 634.00 |
