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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 | 106 214.00 | 5 500.00 | 100 714.00 | 106 214.00 |
AT Other tangible assets | 26 551.00 | 17 326.00 | 9 224.00 | 26 551.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 133 777.00 | 22 826.00 | 110 951.00 | 133 777.00 |
BX Customers and related accounts | 366 991.00 | 12 262.00 | 354 729.00 | 366 991.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 310 694.00 | | 310 694.00 | 310 694.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 702 825.00 | 12 262.00 | 690 563.00 | 702 825.00 |
CO Grand total (0 to V) | 836 602.00 | 35 088.00 | 801 514.00 | 836 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 436.00 | 131 367.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 791.00 | 25 870.00 | | 80 791.00 |
DL TOTAL (I) | 232 328.00 | 158 336.00 | | 232 328.00 |
DU Loans and Debts from Credit Institutions (3) | 91 353.00 | 109 469.00 | | 91 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 382.00 | 80 691.00 | | 163 382.00 |
DX Trade payables and related accounts | 26 013.00 | 10 063.00 | | 26 013.00 |
DY Tax and social security liabilities | 190 802.00 | 87 613.00 | | 190 802.00 |
EA Other liabilities | 86 149.00 | 31 006.00 | | 86 149.00 |
EB Prepaid income (2) | 11 488.00 | 28 211.00 | | 11 488.00 |
EC TOTAL (IV) | 569 186.00 | 347 052.00 | | 569 186.00 |
EE Grand total (I to V) | 801 514.00 | 505 389.00 | | 801 514.00 |
EG Accrued income and payables due within one year | 500 752.00 | 290 735.00 | | 500 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 696.00 | 579.00 | 20 275.00 | 19 696.00 |
FG Production sold - services | 944 337.00 | 285 808.00 | 1 230 145.00 | 944 337.00 |
FJ Net sales | 964 033.00 | 286 387.00 | 1 250 420.00 | 964 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 261 022.00 | |
FW Other purchases and external expenses | | | 756 379.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 350 770.00 | |
FZ Social Security Contributions | | | 31 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 452.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 152 205.00 | |
GG - OPERATING RESULT (I - II) | | | 108 817.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 25 467.00 | 5 682.00 | | 25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 200.00 | 384 113.00 | | 1 261 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 409.00 | 358 243.00 | | 1 180 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 791.00 | 25 870.00 | | 80 791.00 |
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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 | 15 042.00 | 7 785.00 | | 15 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 542.00 | 7 785.00 | | 9 542.00 |
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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 | 26 013.00 | 26 013.00 | | 26 013.00 |
8D Social Security and Other Social Organizations | 190 802.00 | 190 802.00 | | 190 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 530.00 | 249 530.00 | | 249 530.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 366 991.00 | 366 991.00 | | 366 991.00 |
VH Loans with a maturity of more than one year at origin | 91 353.00 | 22 919.00 | 68 434.00 | 91 353.00 |
VK Loans repaid during the year | 18 134.00 | | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 143.00 | 392 131.00 | 1 012.00 | 393 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 186.00 | 500 752.00 | 68 434.00 | 569 186.00 |
