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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 142.00 | 13 805.00 | 11 336.00 | 25 142.00 |
AT Other tangible assets | 185 240.00 | 84 668.00 | 100 572.00 | 185 240.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 217 953.00 | 98 473.00 | 119 479.00 | 217 953.00 |
BX Customers and related accounts | 330 538.00 | 22 865.00 | 307 673.00 | 330 538.00 |
BZ Other receivables | 64 956.00 | | 64 956.00 | 64 956.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 219 527.00 | | 219 527.00 | 219 527.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 626 469.00 | 22 865.00 | 603 604.00 | 626 469.00 |
CO Grand total (0 to V) | 844 422.00 | 121 339.00 | 723 084.00 | 844 422.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | | -35 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 274.00 | 119 235.00 | | 213 274.00 |
DL TOTAL (I) | 323 277.00 | 193 563.00 | | 323 277.00 |
DU Loans and Debts from Credit Institutions (3) | 45 194.00 | 208 335.00 | | 45 194.00 |
DX Trade payables and related accounts | 95 550.00 | 18 596.00 | | 95 550.00 |
DY Tax and social security liabilities | 188 480.00 | 193 921.00 | | 188 480.00 |
EA Other liabilities | 3 308.00 | 110.00 | | 3 308.00 |
EB Prepaid income (2) | 67 276.00 | 58 512.00 | | 67 276.00 |
EC TOTAL (IV) | 399 807.00 | 479 474.00 | | 399 807.00 |
EE Grand total (I to V) | 723 084.00 | 673 037.00 | | 723 084.00 |
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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 | 1 927 123.00 | | 1 927 123.00 | 1 927 123.00 |
FJ Net sales | 1 927 123.00 | | 1 927 123.00 | 1 927 123.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 963 644.00 | |
FW Other purchases and external expenses | | | 529 855.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 915 921.00 | |
FZ Social Security Contributions | | | 171 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 830.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 685 480.00 | |
GG - OPERATING RESULT (I - II) | | | 278 164.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 13 769.00 | 5 200.00 | | 13 769.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | 5 225.00 | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 769.00 | -5 225.00 | | -13 769.00 |
HK Income tax | 48 813.00 | -1 072.00 | | 48 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 737.00 | 1 638 150.00 | | 1 963 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 463.00 | 1 518 915.00 | | 1 750 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 274.00 | 119 235.00 | | 213 274.00 |
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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 | 74 532.00 | 23 942.00 | | 74 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 532.00 | 23 942.00 | | 74 532.00 |
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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 | 95 550.00 | 95 550.00 | | 95 550.00 |
8D Social Security and Other Social Organizations | 187 413.00 | 187 413.00 | | 187 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
8L Deferred income | 67 276.00 | 67 276.00 | | 67 276.00 |
UT Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 45 194.00 | 26 390.00 | 18 804.00 | 45 194.00 |
VS Prepaid expenses | 406 133.00 | 406 133.00 | | 406 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 704.00 | 406 133.00 | 7 571.00 | 413 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 740.00 | 379 936.00 | 18 804.00 | 398 740.00 |
