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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AT Other tangible assets | 17 909.00 | 15 873.00 | 2 036.00 | 17 909.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 29 843.00 | 27 516.00 | 2 326.00 | 29 843.00 |
BX Customers and related accounts | 438 657.00 | | 438 657.00 | 438 657.00 |
BZ Other receivables | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 593 224.00 | | 593 224.00 | 593 224.00 |
CH Prepaid expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 1 069 655.00 | | 1 069 655.00 | 1 069 655.00 |
CO Grand total (0 to V) | 1 099 497.00 | 27 516.00 | 1 071 981.00 | 1 099 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 503 755.00 | | | 503 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 015.00 | | | 83 015.00 |
DL TOTAL (I) | 625 270.00 | | | 625 270.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 323 853.00 | | | 323 853.00 |
DY Tax and social security liabilities | 122 738.00 | | | 122 738.00 |
EC TOTAL (IV) | 446 711.00 | | | 446 711.00 |
EE Grand total (I to V) | 1 071 981.00 | | | 1 071 981.00 |
EG Accrued income and payables due within one year | 446 711.00 | | | 446 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 512 278.00 | | 1 512 278.00 | 1 512 278.00 |
FJ Net sales | 1 512 278.00 | | 1 512 278.00 | 1 512 278.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 542 128.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 1 267 234.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 117 363.00 | |
FZ Social Security Contributions | | | 39 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 435 708.00 | |
GG - OPERATING RESULT (I - II) | | | 106 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 373.00 | | | 4 373.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | | | 1 997.00 |
HK Income tax | 25 401.00 | | | 25 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 501.00 | | | 1 546 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 486.00 | | | 1 463 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 015.00 | | | 83 015.00 |
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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 | 31 329.00 | 6 303.00 | 10 115.00 | 31 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 6 303.00 | 10 115.00 | 19 685.00 |
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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 | 323 853.00 | 323 853.00 | | 323 853.00 |
8D Social Security and Other Social Organizations | 122 738.00 | 122 738.00 | | 122 738.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 476 430.00 | 476 430.00 | | 476 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 720.00 | 476 430.00 | 290.00 | 476 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 711.00 | 446 711.00 | | 446 711.00 |
