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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 228 487.00 | 171 526.00 | 56 961.00 | 228 487.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 260 727.00 | 172 230.00 | 88 497.00 | 260 727.00 |
BX Customers and related accounts | 261 569.00 | | 261 569.00 | 261 569.00 |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CF Cash and cash equivalents | 581 004.00 | | 581 004.00 | 581 004.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 938 118.00 | | 938 118.00 | 938 118.00 |
CO Grand total (0 to V) | 1 198 845.00 | 172 230.00 | 1 026 615.00 | 1 198 845.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 674.00 | 36 674.00 | | 36 674.00 |
DH Retained earnings | 384 488.00 | 473 120.00 | | 384 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 763.00 | -88 633.00 | | 117 763.00 |
DL TOTAL (I) | 593 925.00 | 476 162.00 | | 593 925.00 |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | 37 912.00 | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 737.00 | | 79.00 |
DX Trade payables and related accounts | 195 623.00 | 120 015.00 | | 195 623.00 |
DY Tax and social security liabilities | 162 039.00 | 191 367.00 | | 162 039.00 |
EA Other liabilities | 5 282.00 | 9 907.00 | | 5 282.00 |
EB Prepaid income (2) | 48 100.00 | 5 425.00 | | 48 100.00 |
EC TOTAL (IV) | 432 690.00 | 365 363.00 | | 432 690.00 |
EE Grand total (I to V) | 1 026 615.00 | 841 525.00 | | 1 026 615.00 |
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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 | 1 882 479.00 | | 1 882 479.00 | 1 882 479.00 |
FJ Net sales | 1 882 479.00 | | 1 882 479.00 | 1 882 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 884 985.00 | |
FW Other purchases and external expenses | | | 745 552.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 848 714.00 | |
FZ Social Security Contributions | | | 130 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 755 127.00 | |
GG - OPERATING RESULT (I - II) | | | 129 858.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 344.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 344.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -344.00 | | -45.00 |
HK Income tax | 11 136.00 | | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 985.00 | 900 545.00 | | 1 884 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 222.00 | 989 178.00 | | 1 767 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 763.00 | -88 633.00 | | 117 763.00 |
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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 | 158 653.00 | 11 057.00 | | 158 653.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 949.00 | 11 057.00 | | 157 949.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 195 623.00 | 195 623.00 | | 195 623.00 |
8D Social Security and Other Social Organizations | 162 038.00 | 162 038.00 | | 162 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
8L Deferred income | 48 100.00 | 48 100.00 | | 48 100.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
VG Loans with a maturity of up to one year at origin | 21 568.00 | 16 549.00 | 5 019.00 | 21 568.00 |
VS Prepaid expenses | 357 114.00 | 357 114.00 | | 357 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 618.00 | 357 114.00 | 21 504.00 | 378 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 690.00 | 427 671.00 | 5 019.00 | 432 690.00 |
