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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 | 260.00 | 260.00 | | 260.00 |
AJ Other Intangible Assets | 12 350.00 | 523.00 | 11 826.00 | 12 350.00 |
AT Other tangible assets | 91 906.00 | 34 878.00 | 57 028.00 | 91 906.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 111 266.00 | 35 662.00 | 75 604.00 | 111 266.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 101 732.00 | | 101 732.00 | 101 732.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 359 789.00 | | 359 789.00 | 359 789.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 488 953.00 | | 488 953.00 | 488 953.00 |
CO Grand total (0 to V) | 600 220.00 | 35 662.00 | 564 557.00 | 600 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 150.00 | | 1 250.00 |
DG Other reserves | 358 952.00 | 317 838.00 | | 358 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 056.00 | 41 214.00 | | 67 056.00 |
DL TOTAL (I) | 439 759.00 | 372 702.00 | | 439 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 953.00 | | 2 261.00 |
DX Trade payables and related accounts | 27 149.00 | 21 116.00 | | 27 149.00 |
DY Tax and social security liabilities | 95 387.00 | 110 215.00 | | 95 387.00 |
EC TOTAL (IV) | 124 798.00 | 134 284.00 | | 124 798.00 |
EE Grand total (I to V) | 564 557.00 | 506 987.00 | | 564 557.00 |
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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 | 1 121 772.00 | | 1 121 772.00 | 1 121 772.00 |
FJ Net sales | 1 121 772.00 | | 1 121 772.00 | 1 121 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 123 595.00 | |
FW Other purchases and external expenses | | | 409 866.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 475 029.00 | |
FZ Social Security Contributions | | | 116 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 1 028 159.00 | |
GG - OPERATING RESULT (I - II) | | | 95 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 59.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | 5 721.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 5 721.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | -5 662.00 | | -3 004.00 |
HK Income tax | 25 375.00 | 17 705.00 | | 25 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 595.00 | 789 688.00 | | 1 125 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 538.00 | 748 473.00 | | 1 058 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 056.00 | 41 214.00 | | 67 056.00 |
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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 | 22 328.00 | 17 763.00 | 4 429.00 | 22 328.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 524.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 068.00 | 17 240.00 | 4 429.00 | 22 068.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8B Suppliers and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 95 387.00 | 95 387.00 | | 95 387.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VS Prepaid expenses | 127 544.00 | 127 544.00 | | 127 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 294.00 | 127 544.00 | 6 750.00 | 134 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 799.00 | 124 799.00 | | 124 799.00 |
