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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 | 11 020.00 | 7 120.00 | 3 899.00 | 11 020.00 |
AT Other tangible assets | 58 352.00 | 38 699.00 | 19 652.00 | 58 352.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 72 968.00 | 45 820.00 | 27 147.00 | 72 968.00 |
BX Customers and related accounts | 307 796.00 | | 307 796.00 | 307 796.00 |
BZ Other receivables | 31 587.00 | | 31 587.00 | 31 587.00 |
CF Cash and cash equivalents | 349 510.00 | | 349 510.00 | 349 510.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 691 629.00 | | 691 629.00 | 691 629.00 |
CO Grand total (0 to V) | 764 597.00 | 45 820.00 | 718 776.00 | 764 597.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 177 963.00 | 54 197.00 | | 177 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 130.00 | 313 765.00 | | 241 130.00 |
DL TOTAL (I) | 529 094.00 | 477 963.00 | | 529 094.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 1 632.00 | | 699.00 |
DX Trade payables and related accounts | 25 433.00 | 38 019.00 | | 25 433.00 |
DY Tax and social security liabilities | 157 400.00 | 200 515.00 | | 157 400.00 |
EA Other liabilities | 6 148.00 | 7 992.00 | | 6 148.00 |
EC TOTAL (IV) | 189 682.00 | 248 158.00 | | 189 682.00 |
EE Grand total (I to V) | 718 776.00 | 726 122.00 | | 718 776.00 |
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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 | 1 025 646.00 | | 1 025 646.00 | 1 025 646.00 |
FJ Net sales | 1 025 646.00 | | 1 025 646.00 | 1 025 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 030 591.00 | |
FW Other purchases and external expenses | | | 214 701.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 328 179.00 | |
FZ Social Security Contributions | | | 129 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 702 716.00 | |
GG - OPERATING RESULT (I - II) | | | 327 875.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 87 156.00 | 122 254.00 | | 87 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 002.00 | 1 094 987.00 | | 1 031 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 872.00 | 781 221.00 | | 789 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 130.00 | 313 765.00 | | 241 130.00 |
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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 | 25 433.00 | 25 433.00 | | 25 433.00 |
8D Social Security and Other Social Organizations | 157 401.00 | 157 401.00 | | 157 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
UX Other trade receivables | 307 797.00 | 307 797.00 | | 307 797.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 587.00 | 31 587.00 | | 31 587.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 715.00 | 342 119.00 | 3 596.00 | 345 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 682.00 | 189 682.00 | | 189 682.00 |
