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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 | 9 336.00 | 2 093.00 | 7 243.00 | 9 336.00 |
AT Other tangible assets | 15 784.00 | 9 786.00 | 5 998.00 | 15 784.00 |
BJ TOTAL (I) | 29 050.00 | 11 879.00 | 17 171.00 | 29 050.00 |
BX Customers and related accounts | 538 588.00 | 5 865.00 | 532 723.00 | 538 588.00 |
BZ Other receivables | 72 772.00 | | 72 772.00 | 72 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 788.00 | | 345 788.00 | 345 788.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 961 933.00 | 5 865.00 | 956 068.00 | 961 933.00 |
CO Grand total (0 to V) | 990 983.00 | 17 744.00 | 973 240.00 | 990 983.00 |
CU Other investments | 3 930.00 | | 3 930.00 | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 9 998.00 | 9 998.00 | | 9 998.00 |
DG Other reserves | 190 832.00 | 190 832.00 | | 190 832.00 |
DH Retained earnings | -87 924.00 | | | -87 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 282.00 | -87 924.00 | | 78 282.00 |
DL TOTAL (I) | 291 168.00 | 212 886.00 | | 291 168.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 300 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 310 894.00 | 75 593.00 | | 310 894.00 |
DY Tax and social security liabilities | 167 366.00 | 116 866.00 | | 167 366.00 |
EA Other liabilities | 3 812.00 | 7 077.00 | | 3 812.00 |
EC TOTAL (IV) | 682 071.00 | 499 536.00 | | 682 071.00 |
EE Grand total (I to V) | 973 240.00 | 712 422.00 | | 973 240.00 |
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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 | 1 613 116.00 | | 1 613 116.00 | 1 613 116.00 |
FJ Net sales | 1 613 116.00 | | 1 613 116.00 | 1 613 116.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 628 369.00 | |
FW Other purchases and external expenses | | | 1 188 584.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 247 978.00 | |
FZ Social Security Contributions | | | 94 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 1 551 702.00 | |
GG - OPERATING RESULT (I - II) | | | 76 667.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HK Income tax | -5 156.00 | -19 929.00 | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 570.00 | 951 344.00 | | 1 628 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 287.00 | 1 039 267.00 | | 1 550 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 282.00 | -87 924.00 | | 78 282.00 |
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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 | 12 289.00 | 2 597.00 | 3 007.00 | 12 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196.00 | 2 597.00 | 3 007.00 | 10 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 171.00 | | | 2 171.00 |
7B Total provisions for depreciation | 2 171.00 | | | 2 171.00 |
7C Grand total | 2 171.00 | | | 2 171.00 |
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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 | 310 894.00 | 310 894.00 | | 310 894.00 |
8D Social Security and Other Social Organizations | 167 366.00 | 167 366.00 | | 167 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 28 918.00 | 171 181.00 | 200 000.00 |
VS Prepaid expenses | 616 146.00 | 616 146.00 | | 616 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 146.00 | 616 146.00 | | 616 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 071.00 | 507 178.00 | 171 181.00 | 682 071.00 |
