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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AT Other tangible assets | 56 260.00 | 20 172.00 | 36 088.00 | 56 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 760.00 | 28 642.00 | 36 118.00 | 64 760.00 |
BX Customers and related accounts | 377 421.00 | 5 770.00 | 371 651.00 | 377 421.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 255 049.00 | | 255 049.00 | 255 049.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 673 813.00 | 5 770.00 | 668 043.00 | 673 813.00 |
CO Grand total (0 to V) | 738 573.00 | 34 412.00 | 704 161.00 | 738 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 91 790.00 | 68 859.00 | | 91 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | 22 931.00 | | 26 428.00 |
DL TOTAL (I) | 193 458.00 | 167 030.00 | | 193 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 6 500.00 | | 13 822.00 |
DX Trade payables and related accounts | 414 169.00 | 355 942.00 | | 414 169.00 |
DY Tax and social security liabilities | 79 616.00 | 56 952.00 | | 79 616.00 |
EA Other liabilities | 3 097.00 | 4 210.00 | | 3 097.00 |
EC TOTAL (IV) | 510 703.00 | 423 603.00 | | 510 703.00 |
EE Grand total (I to V) | 704 161.00 | 590 633.00 | | 704 161.00 |
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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 | 1 309 209.00 | 860.00 | 1 310 069.00 | 1 309 209.00 |
FJ Net sales | 1 309 209.00 | 860.00 | 1 310 069.00 | 1 309 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 643.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 359 800.00 | |
FW Other purchases and external expenses | | | 1 120 885.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 133 100.00 | |
FZ Social Security Contributions | | | 49 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 125.00 | |
GF Total Operating Expenses (II) | | | 1 328 642.00 | |
GG - OPERATING RESULT (I - II) | | | 31 158.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 4 664.00 | 4 047.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 800.00 | 1 545 632.00 | | 1 359 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 372.00 | 1 522 701.00 | | 1 333 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 428.00 | 22 931.00 | | 26 428.00 |
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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 | 20 528.00 | 8 115.00 | | 20 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058.00 | 8 115.00 | | 12 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 061.00 | | 291.00 | 6 061.00 |
5Z Total provisions for risks and expenses | 24 667.00 | | | 24 667.00 |
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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
8B Suppliers and Related Accounts | 414 169.00 | 414 169.00 | | 414 169.00 |
8D Social Security and Other Social Organizations | 79 616.00 | 79 616.00 | | 79 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 418 764.00 | 418 764.00 | | 418 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 794.00 | 418 764.00 | 30.00 | 418 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 703.00 | 510 703.00 | | 510 703.00 |
