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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
AT Other tangible assets | 270 824.00 | 155 323.00 | 115 502.00 | 270 824.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 302 563.00 | 166 067.00 | 136 497.00 | 302 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CF Cash and cash equivalents | 795 159.00 | | 795 159.00 | 795 159.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 823 349.00 | | 823 349.00 | 823 349.00 |
CO Grand total (0 to V) | 1 125 912.00 | 166 067.00 | 959 846.00 | 1 125 912.00 |
CU Other investments | 7 138.00 | | 7 138.00 | 7 138.00 |
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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 | 340 569.00 | 327 271.00 | | 340 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 144.00 | 37 298.00 | | 92 144.00 |
DL TOTAL (I) | 487 713.00 | 419 569.00 | | 487 713.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 118.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 19.00 | | 26.00 |
DX Trade payables and related accounts | 41 687.00 | 24 110.00 | | 41 687.00 |
DY Tax and social security liabilities | 114 477.00 | 60 284.00 | | 114 477.00 |
EA Other liabilities | 315 534.00 | 275 051.00 | | 315 534.00 |
EC TOTAL (IV) | 472 133.00 | 359 582.00 | | 472 133.00 |
EE Grand total (I to V) | 959 846.00 | 779 151.00 | | 959 846.00 |
EG Accrued income and payables due within one year | 472 133.00 | | | 472 133.00 |
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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 | | | 666 433.00 | |
FJ Net sales | | | 666 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 990.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 702 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 812.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 274 661.00 | |
FZ Social Security Contributions | | | 79 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 965.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 581 045.00 | |
GG - OPERATING RESULT (I - II) | | | 121 573.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 464.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 464.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 970.00 | 1 025.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 5 019.00 | 427.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | 1 452.00 | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1 013.00 | | 11.00 |
HK Income tax | 29 490.00 | 8 023.00 | | 29 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 667.00 | 664 378.00 | | 708 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 524.00 | 627 079.00 | | 616 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 144.00 | 37 298.00 | | 92 144.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 142 083.00 | 31 965.00 | 7 981.00 | 142 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 339.00 | 31 965.00 | 7 981.00 | 131 339.00 |
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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 | 640.00 | 639.00 | | 640.00 |
8B Suppliers and Related Accounts | 41 687.00 | 41 687.00 | | 41 687.00 |
8D Social Security and Other Social Organizations | 113 865.00 | 113 865.00 | | 113 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 895.00 | 314 895.00 | | 314 895.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
UX Other trade receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 047.00 | 28 190.00 | 13 857.00 | 42 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 133.00 | 472 134.00 | | 472 133.00 |
