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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 218 796.00 | 133 738.00 | 85 058.00 | 218 796.00 |
BH Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
BJ TOTAL (I) | 247 883.00 | 134 442.00 | 113 441.00 | 247 883.00 |
BX Customers and related accounts | 197 876.00 | | 197 876.00 | 197 876.00 |
BZ Other receivables | 40 695.00 | | 40 695.00 | 40 695.00 |
CF Cash and cash equivalents | 448 667.00 | | 448 667.00 | 448 667.00 |
CH Prepaid expenses | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 712 443.00 | | 712 443.00 | 712 443.00 |
CO Grand total (0 to V) | 960 326.00 | 134 442.00 | 825 884.00 | 960 326.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 674.00 | 36 674.00 | | 36 674.00 |
DH Retained earnings | 453 533.00 | 360 442.00 | | 453 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 587.00 | 93 091.00 | | 19 587.00 |
DL TOTAL (I) | 564 795.00 | 545 208.00 | | 564 795.00 |
DU Loans and Debts from Credit Institutions (3) | 46 021.00 | 62 052.00 | | 46 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 40 060.00 | | 314.00 |
DX Trade payables and related accounts | 96 830.00 | 104 201.00 | | 96 830.00 |
DY Tax and social security liabilities | 94 442.00 | 145 274.00 | | 94 442.00 |
EA Other liabilities | 7 782.00 | 4 494.00 | | 7 782.00 |
EB Prepaid income (2) | 15 700.00 | 180 090.00 | | 15 700.00 |
EC TOTAL (IV) | 261 089.00 | 536 169.00 | | 261 089.00 |
EE Grand total (I to V) | 825 884.00 | 1 081 377.00 | | 825 884.00 |
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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 | 1 741 175.00 | | 1 741 175.00 | 1 741 175.00 |
FJ Net sales | 1 741 175.00 | | 1 741 175.00 | 1 741 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 743 185.00 | |
FW Other purchases and external expenses | | | 964 396.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 664 488.00 | |
FZ Social Security Contributions | | | 50 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 393.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 717 111.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 634.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 634.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -634.00 | | -665.00 |
HK Income tax | 5 233.00 | 30 167.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 185.00 | 1 801 829.00 | | 1 743 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 598.00 | 1 708 737.00 | | 1 723 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 587.00 | 93 091.00 | | 19 587.00 |
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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 | 111 050.00 | 23 393.00 | | 111 050.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 346.00 | 23 393.00 | | 110 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 96 830.00 | 96 830.00 | | 96 830.00 |
8D Social Security and Other Social Organizations | 94 442.00 | 94 442.00 | | 94 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
VG Loans with a maturity of up to one year at origin | 46 021.00 | 16 314.00 | 29 707.00 | 46 021.00 |
VS Prepaid expenses | 263 776.00 | 263 776.00 | | 263 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 127.00 | 263 776.00 | 18 351.00 | 282 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 089.00 | 231 382.00 | 29 707.00 | 261 089.00 |
