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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 57 840.00 | 21 604.00 | 36 236.00 | 57 840.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 68 850.00 | 26 199.00 | 42 651.00 | 68 850.00 |
BX Customers and related accounts | 401 607.00 | 600.00 | 401 007.00 | 401 607.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 129 239.00 | | 129 239.00 | 129 239.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 539 736.00 | 600.00 | 539 136.00 | 539 736.00 |
CO Grand total (0 to V) | 608 587.00 | 26 799.00 | 581 788.00 | 608 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 71 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 457.00 | 117 363.00 | | 178 457.00 |
DL TOTAL (I) | 227 957.00 | 238 719.00 | | 227 957.00 |
DT Other Bond Issues | 116 227.00 | 118 115.00 | | 116 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 84 353.00 | 41 326.00 | | 84 353.00 |
DY Tax and social security liabilities | 152 884.00 | 136 456.00 | | 152 884.00 |
EA Other liabilities | 366.00 | 330.00 | | 366.00 |
EC TOTAL (IV) | 353 830.00 | 296 343.00 | | 353 830.00 |
EE Grand total (I to V) | 581 788.00 | 535 062.00 | | 581 788.00 |
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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 | | | 998 205.00 | |
FJ Net sales | | | 998 205.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 008 420.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 399 177.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 255 786.00 | |
FZ Social Security Contributions | | | 90 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 763 541.00 | |
GG - OPERATING RESULT (I - II) | | | 244 878.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 5 143.00 | 2 731.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -2 725.00 | | -5 143.00 |
HK Income tax | 59 618.00 | 40 249.00 | | 59 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 446.00 | 945 624.00 | | 1 008 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 988.00 | 828 261.00 | | 829 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 458.00 | 117 363.00 | | 178 458.00 |
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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 | 20 656.00 | 6 393.00 | 850.00 | 20 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 061.00 | 6 393.00 | 850.00 | 16 061.00 |
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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 | 84 353.00 | 84 353.00 | | 84 353.00 |
8C Staff and Related Accounts | 152 884.00 | 152 884.00 | | 152 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 116 227.00 | 30 281.00 | 85 947.00 | 116 227.00 |
VS Prepaid expenses | 410 498.00 | 410 498.00 | | 410 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 410 498.00 | 6 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353 831.00 | 267 884.00 | 85 947.00 | 353 831.00 |
