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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
AP Buildings | 28 005.00 | 28 005.00 | | 28 005.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 76 821.00 | 51 989.00 | 24 831.00 | 76 821.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 112 314.00 | 81 169.00 | 31 144.00 | 112 314.00 |
BX Customers and related accounts | 95 576.00 | | 95 576.00 | 95 576.00 |
BZ Other receivables | 182 756.00 | | 182 756.00 | 182 756.00 |
CF Cash and cash equivalents | 113 578.00 | | 113 578.00 | 113 578.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 393 898.00 | | 393 898.00 | 393 898.00 |
CO Grand total (0 to V) | 506 212.00 | 81 169.00 | 425 042.00 | 506 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 176 566.00 | 138 395.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | 38 171.00 | | 36 040.00 |
DL TOTAL (I) | 300 607.00 | 264 566.00 | | 300 607.00 |
DX Trade payables and related accounts | 37 781.00 | 116 663.00 | | 37 781.00 |
DY Tax and social security liabilities | 86 277.00 | 94 593.00 | | 86 277.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 124 435.00 | 211 257.00 | | 124 435.00 |
EE Grand total (I to V) | 425 042.00 | 475 823.00 | | 425 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 646 329.00 | | 646 329.00 | 646 329.00 |
FJ Net sales | 646 427.00 | | 646 427.00 | 646 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 654 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 777.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 425 059.00 | |
FZ Social Security Contributions | | | 75 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 615 179.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 45 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 48 775.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 70 126.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 70 126.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | -21 350.00 | | 1 366.00 |
HK Income tax | 7 133.00 | 7 961.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 487.00 | 716 613.00 | | 658 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 445.00 | 678 443.00 | | 622 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 040.00 | 38 171.00 | | 36 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 781.00 | 37 781.00 | | 37 781.00 |
8C Staff and Related Accounts | 35 745.00 | 35 745.00 | | 35 745.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 95 577.00 | 95 577.00 | | 95 577.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VC Group and associates | 174 399.00 | 174 399.00 | | 174 399.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 034.00 | 280 320.00 | 3 714.00 | 284 034.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 436.00 | 124 436.00 | | 124 436.00 |
