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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AT Other tangible assets | 106 846.00 | 75 400.00 | 31 446.00 | 106 846.00 |
BH Other financial assets | 29 278.00 | | 29 278.00 | 29 278.00 |
BJ TOTAL (I) | 151 732.00 | 91 008.00 | 60 724.00 | 151 732.00 |
BX Customers and related accounts | 809 770.00 | 4 770.00 | 805 000.00 | 809 770.00 |
BZ Other receivables | 28 665.00 | | 28 665.00 | 28 665.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 572 576.00 | | 572 576.00 | 572 576.00 |
CH Prepaid expenses | 69 191.00 | | 69 191.00 | 69 191.00 |
CJ TOTAL (II) | 1 482 702.00 | 4 770.00 | 1 477 932.00 | 1 482 702.00 |
CO Grand total (0 to V) | 1 634 434.00 | 95 778.00 | 1 538 655.00 | 1 634 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 313 829.00 | 291 937.00 | | 313 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 587.00 | 241 891.00 | | 307 587.00 |
DL TOTAL (I) | 662 116.00 | 574 529.00 | | 662 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 194.00 | | | 219 194.00 |
DX Trade payables and related accounts | 72 044.00 | 98 651.00 | | 72 044.00 |
DY Tax and social security liabilities | 496 351.00 | 468 225.00 | | 496 351.00 |
EA Other liabilities | 22 996.00 | 21 295.00 | | 22 996.00 |
EB Prepaid income (2) | 65 956.00 | | | 65 956.00 |
EC TOTAL (IV) | 876 539.00 | 588 170.00 | | 876 539.00 |
EE Grand total (I to V) | 1 538 655.00 | 1 162 699.00 | | 1 538 655.00 |
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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 | 2 854 351.00 | | 2 854 351.00 | 2 854 351.00 |
FJ Net sales | 2 854 351.00 | | 2 854 351.00 | 2 854 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 971.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 958 894.00 | |
FW Other purchases and external expenses | | | 460 043.00 | |
FX Taxes, duties, and similar payments | | | 39 727.00 | |
FY Salaries and Wages | | | 1 264 312.00 | |
FZ Social Security Contributions | | | 705 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 770.00 | |
GE Other Expenses | | | 51 695.00 | |
GF Total Operating Expenses (II) | | | 2 540 459.00 | |
GG - OPERATING RESULT (I - II) | | | 418 434.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 882.00 | 82 961.00 | | 110 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 929.00 | 2 958 093.00 | | 2 958 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 341.00 | 2 716 201.00 | | 2 651 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 587.00 | 241 891.00 | | 307 587.00 |
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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 | 81 954.00 | 14 120.00 | 5 065.00 | 81 954.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 345.00 | 14 120.00 | 5 065.00 | 66 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 498.00 | | 42 728.00 | 47 498.00 |
7B Total provisions for depreciation | 47 498.00 | | 42 728.00 | 47 498.00 |
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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 | 219 194.00 | 219 194.00 | | 219 194.00 |
8B Suppliers and Related Accounts | 72 044.00 | 72 044.00 | | 72 044.00 |
8D Social Security and Other Social Organizations | 496 350.00 | 496 350.00 | | 496 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 996.00 | 22 996.00 | | 22 996.00 |
8L Deferred income | 65 956.00 | 65 956.00 | | 65 956.00 |
UT Other financial assets | 29 278.00 | | 29 278.00 | 29 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 225.00 | 468 225.00 | | 468 225.00 |
VS Prepaid expenses | 907 626.00 | 907 626.00 | | 907 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 904.00 | 907 626.00 | 29 278.00 | 936 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 539.00 | 876 539.00 | | 876 539.00 |
