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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 | 2 992.00 | 2 950.00 | 43.00 | 2 992.00 |
AT Other tangible assets | 204 806.00 | 137 920.00 | 66 886.00 | 204 806.00 |
BH Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BJ TOTAL (I) | 227 680.00 | 140 870.00 | 86 810.00 | 227 680.00 |
BX Customers and related accounts | 709 807.00 | | 709 807.00 | 709 807.00 |
BZ Other receivables | 53 044.00 | | 53 044.00 | 53 044.00 |
CF Cash and cash equivalents | 478 279.00 | | 478 279.00 | 478 279.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 1 262 785.00 | | 1 262 785.00 | 1 262 785.00 |
CO Grand total (0 to V) | 1 490 465.00 | 140 870.00 | 1 349 595.00 | 1 490 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 598.00 | 98 264.00 | | 116 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 265.00 | 168 334.00 | | 294 265.00 |
DL TOTAL (I) | 520 863.00 | 376 598.00 | | 520 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 50 974.00 | | 824.00 |
DX Trade payables and related accounts | 338 802.00 | 224 977.00 | | 338 802.00 |
DY Tax and social security liabilities | 408 700.00 | 312 785.00 | | 408 700.00 |
EA Other liabilities | 15 419.00 | 27 780.00 | | 15 419.00 |
EB Prepaid income (2) | 64 987.00 | 90 793.00 | | 64 987.00 |
EC TOTAL (IV) | 828 732.00 | 707 309.00 | | 828 732.00 |
EE Grand total (I to V) | 1 349 595.00 | 1 083 907.00 | | 1 349 595.00 |
EI Including equity loans | 824.00 | | | 824.00 |
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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 | 2 880 029.00 | 23 409.00 | 2 903 438.00 | 2 880 029.00 |
FJ Net sales | 2 880 029.00 | 23 409.00 | 2 903 438.00 | 2 880 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 004.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 2 932 287.00 | |
FW Other purchases and external expenses | | | 1 479 740.00 | |
FX Taxes, duties, and similar payments | | | 32 176.00 | |
FY Salaries and Wages | | | 685 509.00 | |
FZ Social Security Contributions | | | 317 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 227.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 541 438.00 | |
GG - OPERATING RESULT (I - II) | | | 390 849.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 473.00 | | |
HD Total exceptional income (VII) | | 2 473.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 637.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 637.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 1 836.00 | | -381.00 |
HK Income tax | 95 787.00 | 41 914.00 | | 95 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 287.00 | 2 432 270.00 | | 2 932 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 022.00 | 2 263 936.00 | | 2 638 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 265.00 | 168 334.00 | | 294 265.00 |
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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 | 338 802.00 | 338 802.00 | | 338 802.00 |
8D Social Security and Other Social Organizations | 408 700.00 | 408 700.00 | | 408 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
8L Deferred income | 64 987.00 | 64 987.00 | | 64 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 732.00 | 828 732.00 | | 828 732.00 |
