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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AR Technical installations, industrial equipment and tools | 38 093.00 | 27 872.00 | 10 220.00 | 38 093.00 |
AT Other tangible assets | 25 587.00 | 20 225.00 | 5 362.00 | 25 587.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 122 736.00 | 53 329.00 | 69 407.00 | 122 736.00 |
BL Raw materials, supplies | 5 917.00 | | 5 917.00 | 5 917.00 |
BX Customers and related accounts | 235 810.00 | 14 842.00 | 220 968.00 | 235 810.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 128 022.00 | | 128 022.00 | 128 022.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 381 211.00 | 14 842.00 | 366 369.00 | 381 211.00 |
CO Grand total (0 to V) | 503 947.00 | 68 170.00 | 435 777.00 | 503 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 981.00 | | | 53 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 635.00 | | | 107 635.00 |
DL TOTAL (I) | 170 417.00 | | | 170 417.00 |
DX Trade payables and related accounts | 31 922.00 | | | 31 922.00 |
DY Tax and social security liabilities | 228 436.00 | | | 228 436.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 265 360.00 | | | 265 360.00 |
EE Grand total (I to V) | 435 777.00 | | | 435 777.00 |
EG Accrued income and payables due within one year | 265 360.00 | | | 265 360.00 |
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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 | 1 441 451.00 | | 1 441 451.00 | 1 441 451.00 |
FJ Net sales | 1 441 451.00 | | 1 441 451.00 | 1 441 451.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 441 475.00 | |
FV Inventory change (raw materials and supplies) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 301 899.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 789 247.00 | |
FZ Social Security Contributions | | | 157 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 842.00 | |
GE Other Expenses | | | -75.00 | |
GF Total Operating Expenses (II) | | | 1 300 716.00 | |
GG - OPERATING RESULT (I - II) | | | 140 759.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 32 890.00 | | | 32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 922.00 | | | 1 441 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 287.00 | | | 1 334 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 635.00 | | | 107 635.00 |
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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 | 50 736.00 | 5 530.00 | 2 937.00 | 50 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 505.00 | 5 530.00 | 2 937.00 | 45 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 842.00 | | |
7B Total provisions for depreciation | | 14 842.00 | | |
7C Grand total | | 14 842.00 | | |
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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 | 31 922.00 | 31 922.00 | | 31 922.00 |
8D Social Security and Other Social Organizations | 228 436.00 | 228 436.00 | | 228 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 53 825.00 | | 53 825.00 | 53 825.00 |
VS Prepaid expenses | 247 257.00 | 247 257.00 | | 247 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 083.00 | 247 257.00 | 53 825.00 | 301 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 360.00 | 265 360.00 | | 265 360.00 |
