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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AT Other tangible assets | 129 546.00 | 88 617.00 | 40 928.00 | 129 546.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 136 416.00 | 92 487.00 | 43 928.00 | 136 416.00 |
BX Customers and related accounts | 294 261.00 | | 294 261.00 | 294 261.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 331 855.00 | | 331 855.00 | 331 855.00 |
CO Grand total (0 to V) | 468 271.00 | 92 487.00 | 375 784.00 | 468 271.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 630.00 | 148 261.00 | | 160 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 181.00 | 32 369.00 | | 38 181.00 |
DL TOTAL (I) | 207 611.00 | 189 430.00 | | 207 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 2 375.00 | | 1 254.00 |
DX Trade payables and related accounts | 16 609.00 | 9 686.00 | | 16 609.00 |
DY Tax and social security liabilities | 85 589.00 | 93 670.00 | | 85 589.00 |
EA Other liabilities | 1 724.00 | 14 976.00 | | 1 724.00 |
EB Prepaid income (2) | 62 997.00 | 58 654.00 | | 62 997.00 |
EC TOTAL (IV) | 168 173.00 | 187 776.00 | | 168 173.00 |
EE Grand total (I to V) | 375 784.00 | 377 205.00 | | 375 784.00 |
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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 | 363 628.00 | | 363 628.00 | 363 628.00 |
FJ Net sales | 363 628.00 | | 363 628.00 | 363 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 463.00 | |
FW Other purchases and external expenses | | | 84 717.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 164 637.00 | |
FZ Social Security Contributions | | | 61 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 336 344.00 | |
GG - OPERATING RESULT (I - II) | | | 44 120.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 328.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 328.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -328.00 | | -60.00 |
HK Income tax | 5 593.00 | 5 261.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 463.00 | 373 245.00 | | 380 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 282.00 | 340 876.00 | | 342 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 181.00 | 32 369.00 | | 38 181.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
8L Deferred income | 62 997.00 | 62 997.00 | | 62 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 589.00 | 85 589.00 | | 85 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 196.00 | 319 196.00 | 3 000.00 | 322 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 173.00 | 168 173.00 | | 168 173.00 |
