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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 | 8 160.00 | 869.00 | 7 291.00 | 8 160.00 |
AT Other tangible assets | 21 325.00 | 4 657.00 | 16 668.00 | 21 325.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 31 131.00 | 5 526.00 | 25 605.00 | 31 131.00 |
BX Customers and related accounts | 73 344.00 | | 73 344.00 | 73 344.00 |
BZ Other receivables | 120 837.00 | | 120 837.00 | 120 837.00 |
CF Cash and cash equivalents | 174 871.00 | | 174 871.00 | 174 871.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 369 546.00 | | 369 546.00 | 369 546.00 |
CO Grand total (0 to V) | 400 677.00 | 5 526.00 | 395 151.00 | 400 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 27 063.00 | | | 27 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 330.00 | 28 487.00 | | 117 330.00 |
DL TOTAL (I) | 161 817.00 | 44 487.00 | | 161 817.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438.00 | | | 13 438.00 |
DX Trade payables and related accounts | 109 323.00 | 94 714.00 | | 109 323.00 |
DY Tax and social security liabilities | 110 569.00 | 90 004.00 | | 110 569.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 233 333.00 | 184 721.00 | | 233 333.00 |
EE Grand total (I to V) | 395 151.00 | 229 209.00 | | 395 151.00 |
EG Accrued income and payables due within one year | 226 075.00 | 184 721.00 | | 226 075.00 |
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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 | 712 603.00 | | 712 603.00 | 712 603.00 |
FJ Net sales | 712 603.00 | | 712 603.00 | 712 603.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 609.00 | |
FW Other purchases and external expenses | | | 396 669.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 101 533.00 | |
FZ Social Security Contributions | | | 36 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 553 195.00 | |
GG - OPERATING RESULT (I - II) | | | 159 415.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 015.00 | 13 000.00 | | 18 015.00 |
HD Total exceptional income (VII) | 18 015.00 | 13 000.00 | | 18 015.00 |
HF Exceptional expenses on capital transactions | 15 344.00 | | | 15 344.00 |
HG Exceptional depreciation and provisions | | 15 344.00 | | |
HH Total exceptional expenses (VIII) | 15 344.00 | 15 344.00 | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | -2 344.00 | | 2 671.00 |
HK Income tax | 45 743.00 | 11 079.00 | | 45 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 701.00 | 289 951.00 | | 731 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 371.00 | 261 463.00 | | 614 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 330.00 | 28 487.00 | | 117 330.00 |
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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 | 18 670.00 | 5 099.00 | 18 242.00 | 18 670.00 |
PE DEPRECIATION Total including other intangible assets | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 670.00 | 4 230.00 | 18 242.00 | 18 670.00 |
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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 | 13 438.00 | 6 180.00 | 7 258.00 | 13 438.00 |
8B Suppliers and Related Accounts | 109 323.00 | 109 323.00 | | 109 323.00 |
8D Social Security and Other Social Organizations | 110 569.00 | 110 569.00 | | 110 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 73 344.00 | 73 344.00 | | 73 344.00 |
VJ Loans taken out during the year | 18 560.00 | | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 837.00 | 120 837.00 | | 120 837.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 320.00 | 194 675.00 | 1 645.00 | 196 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 333.00 | 226 075.00 | 7 258.00 | 233 333.00 |
