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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 | 7 414.00 | 7 313.00 | 101.00 | 7 414.00 |
AP Buildings | 6 365.00 | 2 428.00 | 3 937.00 | 6 365.00 |
AT Other tangible assets | 74 339.00 | 69 029.00 | 5 310.00 | 74 339.00 |
BJ TOTAL (I) | 88 118.00 | 78 770.00 | 9 348.00 | 88 118.00 |
BX Customers and related accounts | 16 802.00 | | 16 802.00 | 16 802.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 414 224.00 | | 414 224.00 | 414 224.00 |
CJ TOTAL (II) | 440 312.00 | | 440 312.00 | 440 312.00 |
CO Grand total (0 to V) | 528 430.00 | 78 770.00 | 449 661.00 | 528 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 111.00 | | | 118 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 684.00 | | | 128 684.00 |
DL TOTAL (I) | 257 795.00 | | | 257 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | | | 20 465.00 |
DX Trade payables and related accounts | 17 303.00 | | | 17 303.00 |
DY Tax and social security liabilities | 50 230.00 | | | 50 230.00 |
EA Other liabilities | 70 269.00 | | | 70 269.00 |
EB Prepaid income (2) | 33 597.00 | | | 33 597.00 |
EC TOTAL (IV) | 191 865.00 | | | 191 865.00 |
EE Grand total (I to V) | 449 661.00 | | | 449 661.00 |
EG Accrued income and payables due within one year | 191 865.00 | | | 191 865.00 |
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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 | 577 919.00 | | 577 919.00 | 577 919.00 |
FJ Net sales | 577 919.00 | | 577 919.00 | 577 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 587 826.00 | |
FW Other purchases and external expenses | | | 137 369.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 199 408.00 | |
FZ Social Security Contributions | | | 68 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 441 286.00 | |
GG - OPERATING RESULT (I - II) | | | 146 540.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 817.00 | | | 9 817.00 |
HB Exceptional income from capital transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 19 828.00 | | | 19 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 698.00 | | | 590 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 014.00 | | | 462 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 684.00 | | | 128 684.00 |
HP References: Equipment leasing | 2 225.00 | | | 2 225.00 |
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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 | 65 134.00 | 13 635.00 | | 65 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 289.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 110.00 | 13 347.00 | | 58 110.00 |
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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 | 20 465.00 | 20 465.00 | | 20 465.00 |
8B Suppliers and Related Accounts | 17 303.00 | 17 303.00 | | 17 303.00 |
8D Social Security and Other Social Organizations | 50 230.00 | 50 230.00 | | 50 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 269.00 | 70 269.00 | | 70 269.00 |
8L Deferred income | 33 597.00 | 33 597.00 | | 33 597.00 |
VS Prepaid expenses | 26 088.00 | 26 088.00 | | 26 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 865.00 | 191 865.00 | | 191 865.00 |
