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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
AT Other tangible assets | 97 608.00 | 50 491.00 | 47 117.00 | 97 608.00 |
BH Other financial assets | 59 595.00 | | 59 595.00 | 59 595.00 |
BJ TOTAL (I) | 170 903.00 | 50 491.00 | 120 412.00 | 170 903.00 |
BX Customers and related accounts | 1 185 195.00 | | 1 185 195.00 | 1 185 195.00 |
BZ Other receivables | 186 010.00 | | 186 010.00 | 186 010.00 |
CF Cash and cash equivalents | 622 966.00 | | 622 966.00 | 622 966.00 |
CH Prepaid expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 2 014 202.00 | | 2 014 202.00 | 2 014 202.00 |
CO Grand total (0 to V) | 2 185 105.00 | 50 491.00 | 2 134 613.00 | 2 185 105.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 295 423.00 | 170 230.00 | | 295 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 721.00 | 125 193.00 | | 73 721.00 |
DL TOTAL (I) | 380 144.00 | 306 423.00 | | 380 144.00 |
DU Loans and Debts from Credit Institutions (3) | 164 335.00 | 190 824.00 | | 164 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 166.00 | 165 557.00 | | 135 166.00 |
DX Trade payables and related accounts | 85 433.00 | 49 068.00 | | 85 433.00 |
DY Tax and social security liabilities | 1 000 411.00 | 902 160.00 | | 1 000 411.00 |
EA Other liabilities | 369 124.00 | 237 232.00 | | 369 124.00 |
EC TOTAL (IV) | 1 754 470.00 | 1 544 838.00 | | 1 754 470.00 |
EE Grand total (I to V) | 2 134 613.00 | 1 851 261.00 | | 2 134 613.00 |
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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 | 5 765 874.00 | 310 820.00 | 6 076 694.00 | 5 765 874.00 |
FJ Net sales | 5 765 874.00 | 310 820.00 | 6 076 694.00 | 5 765 874.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 076 751.00 | |
FW Other purchases and external expenses | | | 894 571.00 | |
FX Taxes, duties, and similar payments | | | 73 994.00 | |
FY Salaries and Wages | | | 3 500 032.00 | |
FZ Social Security Contributions | | | 1 513 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 314.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 009 255.00 | |
GG - OPERATING RESULT (I - II) | | | 67 496.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GO Net income from sales of marketable securities | | | -20.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 6 298.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 298.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 298.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 298.00 | | 1 500.00 |
HK Income tax | -8 088.00 | 24 315.00 | | -8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 004.00 | 5 203 636.00 | | 6 080 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 283.00 | 5 078 443.00 | | 6 006 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 721.00 | 125 193.00 | | 73 721.00 |
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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 | 23 177.00 | 27 314.00 | | 23 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 177.00 | 27 314.00 | | 23 177.00 |
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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 | 135 166.00 | 135 166.00 | | 135 166.00 |
8B Suppliers and Related Accounts | 85 433.00 | 85 433.00 | | 85 433.00 |
8D Social Security and Other Social Organizations | 1 000 413.00 | 1 000 413.00 | | 1 000 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 124.00 | 369 124.00 | | 369 124.00 |
UT Other financial assets | 59 595.00 | | 59 595.00 | 59 595.00 |
VG Loans with a maturity of up to one year at origin | 164 335.00 | 48 254.00 | 116 081.00 | 164 335.00 |
VS Prepaid expenses | 1 391 236.00 | 1 391 236.00 | | 1 391 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 831.00 | 1 391 236.00 | 59 595.00 | 1 450 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 470.00 | 1 638 389.00 | 116 081.00 | 1 754 470.00 |
