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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 | 9 770.00 | 7 653.00 | 2 117.00 | 9 770.00 |
AT Other tangible assets | 38 025.00 | 30 372.00 | 7 652.00 | 38 025.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 155 700.00 | 128 026.00 | 27 674.00 | 155 700.00 |
BX Customers and related accounts | 1 363 060.00 | | 1 363 060.00 | 1 363 060.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 338 206.00 | | 2 338 206.00 | 2 338 206.00 |
CH Prepaid expenses | 46 610.00 | | 46 610.00 | 46 610.00 |
CJ TOTAL (II) | 3 748 990.00 | | 3 748 990.00 | 3 748 990.00 |
CO Grand total (0 to V) | 3 904 691.00 | 128 026.00 | 3 776 665.00 | 3 904 691.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 840.00 | | | 2 019 840.00 |
DL TOTAL (I) | 2 635 840.00 | | | 2 635 840.00 |
DX Trade payables and related accounts | 690 573.00 | | | 690 573.00 |
DY Tax and social security liabilities | 371 400.00 | | | 371 400.00 |
EA Other liabilities | 78 849.00 | | | 78 849.00 |
EC TOTAL (IV) | 1 140 824.00 | | | 1 140 824.00 |
EE Grand total (I to V) | 3 776 665.00 | | | 3 776 665.00 |
EG Accrued income and payables due within one year | 1 140 824.00 | | | 1 140 824.00 |
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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 | 8 515 407.00 | | 8 515 407.00 | 8 515 407.00 |
FJ Net sales | 8 515 407.00 | | 8 515 407.00 | 8 515 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 515 533.00 | |
FW Other purchases and external expenses | | | 4 679 663.00 | |
FX Taxes, duties, and similar payments | | | 130 846.00 | |
FY Salaries and Wages | | | 565 179.00 | |
FZ Social Security Contributions | | | 245 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 625 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890 278.00 | |
GL Other interest and similar income | | | 23 850.00 | |
GP Total financial income (V) | | | 23 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 892 688.00 | | | 892 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 383.00 | | | 8 539 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 542.00 | | | 6 519 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 840.00 | | | 2 019 840.00 |
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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 | 690 574.00 | 690 574.00 | | 690 574.00 |
8D Social Security and Other Social Organizations | 371 400.00 | 371 400.00 | | 371 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 850.00 | 78 850.00 | | 78 850.00 |
UT Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
UX Other trade receivables | 1 363 061.00 | 1 363 061.00 | | 1 363 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 46 610.00 | 46 610.00 | | 46 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 591.00 | 1 410 686.00 | 17 905.00 | 1 428 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 824.00 | 1 140 824.00 | | 1 140 824.00 |
