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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AJ Other Intangible Assets | 301 690.00 | | 301 690.00 | 301 690.00 |
AP Buildings | 33 285.00 | 33 285.00 | | 33 285.00 |
AT Other tangible assets | 66 245.00 | 66 082.00 | 162.00 | 66 245.00 |
BF Loans | | | | |
BJ TOTAL (I) | 411 301.00 | 109 448.00 | 301 852.00 | 411 301.00 |
BX Customers and related accounts | 655 159.00 | 108 300.00 | 546 859.00 | 655 159.00 |
BZ Other receivables | 858 227.00 | | 858 227.00 | 858 227.00 |
CF Cash and cash equivalents | 565 043.00 | | 565 043.00 | 565 043.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 2 092 365.00 | 108 300.00 | 1 984 065.00 | 2 092 365.00 |
CO Grand total (0 to V) | 2 503 667.00 | 217 748.00 | 2 285 918.00 | 2 503 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 808.00 | 78 808.00 | | 78 808.00 |
DB Share, merger, contribution premiums, etc. | 559 077.00 | 559 077.00 | | 559 077.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DH Retained earnings | 510 066.00 | 394 805.00 | | 510 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 061.00 | 115 260.00 | | 193 061.00 |
DL TOTAL (I) | 1 348 894.00 | 1 155 833.00 | | 1 348 894.00 |
DQ Provisions for Expenses | 75 954.00 | 103 846.00 | | 75 954.00 |
DR TOTAL (IV) | 75 954.00 | 103 846.00 | | 75 954.00 |
DX Trade payables and related accounts | 94 984.00 | 109 904.00 | | 94 984.00 |
DY Tax and social security liabilities | 264 883.00 | 251 290.00 | | 264 883.00 |
EA Other liabilities | | 542.00 | | |
EB Prepaid income (2) | 501 201.00 | 651 480.00 | | 501 201.00 |
EC TOTAL (IV) | 861 069.00 | 1 013 218.00 | | 861 069.00 |
EE Grand total (I to V) | 2 285 918.00 | 2 272 897.00 | | 2 285 918.00 |
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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 | 2 426 776.00 | 6 925.00 | 2 433 701.00 | 2 426 776.00 |
FJ Net sales | 2 426 776.00 | 6 925.00 | 2 433 701.00 | 2 426 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 871.00 | |
FQ Other income | | | 96 964.00 | |
FR Total operating income (I) | | | 2 643 538.00 | |
FW Other purchases and external expenses | | | 821 527.00 | |
FX Taxes, duties, and similar payments | | | 77 727.00 | |
FY Salaries and Wages | | | 1 034 904.00 | |
FZ Social Security Contributions | | | 405 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 426 172.00 | |
GG - OPERATING RESULT (I - II) | | | 217 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 755.00 | 2 130.00 | | 6 755.00 |
HD Total exceptional income (VII) | 6 755.00 | 2 130.00 | | 6 755.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755.00 | 226.00 | | 6 755.00 |
HK Income tax | 31 060.00 | 34 566.00 | | 31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 293.00 | 2 523 893.00 | | 2 650 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 232.00 | 2 408 633.00 | | 2 457 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 061.00 | 115 260.00 | | 193 061.00 |
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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 | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104.00 | 8.00 | -36.00 | 104.00 |
7B Total provisions for depreciation | 93.00 | 75.00 | -59.00 | 93.00 |
7C Grand total | 197.00 | 83.00 | -95.00 | 197.00 |
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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 | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
