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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 | 57 330.00 | 51 227.00 | 6 103.00 | 57 330.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 139 279.00 | 91 120.00 | 48 158.00 | 139 279.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 206 361.00 | 145 120.00 | 61 241.00 | 206 361.00 |
BX Customers and related accounts | 321 956.00 | | 321 956.00 | 321 956.00 |
BZ Other receivables | 338 993.00 | | 338 993.00 | 338 993.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 67 633.00 | | 67 633.00 | 67 633.00 |
CJ TOTAL (II) | 735 583.00 | | 735 583.00 | 735 583.00 |
CO Grand total (0 to V) | 941 944.00 | 145 120.00 | 796 824.00 | 941 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 847.00 | | | 80 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 030.00 | | | 248 030.00 |
DL TOTAL (I) | 334 377.00 | | | 334 377.00 |
DX Trade payables and related accounts | 123 283.00 | | | 123 283.00 |
DY Tax and social security liabilities | 331 068.00 | | | 331 068.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 462 447.00 | | | 462 447.00 |
EE Grand total (I to V) | 796 824.00 | | | 796 824.00 |
EG Accrued income and payables due within one year | 462 447.00 | | | 462 447.00 |
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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 | 7 645.00 | 2 621 464.00 | 2 629 109.00 | 7 645.00 |
FJ Net sales | 7 645.00 | 2 621 464.00 | 2 629 109.00 | 7 645.00 |
FO Operating subsidies | | | 5 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 494.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 687 669.00 | |
FW Other purchases and external expenses | | | 559 658.00 | |
FX Taxes, duties, and similar payments | | | 25 813.00 | |
FY Salaries and Wages | | | 1 349 819.00 | |
FZ Social Security Contributions | | | 572 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 881.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 547 156.00 | |
GG - OPERATING RESULT (I - II) | | | 140 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 494.00 | | | 52 494.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -107 842.00 | | | -107 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 669.00 | | | 2 687 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 638.00 | | | 2 439 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 030.00 | | | 248 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 627.00 | | 10 461.00 | 214 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 6 980.00 | |
I4 DECREASES Grand Total | | 18 728.00 | 206 361.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 169.00 | 142 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 730.00 | | | 63 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 759.00 | | 10 461.00 | 143 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
