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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 20 586.00 | 14 180.00 | 6 407.00 | 20 586.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 24 069.00 | 17 262.00 | 6 807.00 | 24 069.00 |
BX Customers and related accounts | 40 007.00 | | 40 007.00 | 40 007.00 |
BZ Other receivables | 98 323.00 | | 98 323.00 | 98 323.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 77 538.00 | | 77 538.00 | 77 538.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 416 932.00 | | 416 932.00 | 416 932.00 |
CO Grand total (0 to V) | 441 001.00 | 17 262.00 | 423 739.00 | 441 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 850.00 | 8 850.00 | | 8 850.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 198 740.00 | 186 886.00 | | 198 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 144.00 | 99 854.00 | | 60 144.00 |
DL TOTAL (I) | 312 235.00 | 340 090.00 | | 312 235.00 |
DX Trade payables and related accounts | 32 666.00 | 20 888.00 | | 32 666.00 |
DY Tax and social security liabilities | 77 128.00 | 72 952.00 | | 77 128.00 |
EA Other liabilities | 1 711.00 | 1 711.00 | | 1 711.00 |
EC TOTAL (IV) | 111 505.00 | 95 551.00 | | 111 505.00 |
EE Grand total (I to V) | 423 739.00 | 435 642.00 | | 423 739.00 |
EG Accrued income and payables due within one year | 111 505.00 | 95 551.00 | | 111 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 623.00 | |
FJ Net sales | | | 1 121 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 121 243.00 | |
FS Purchases of goods (including customs duties) | | | 44 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 788 930.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 145 784.00 | |
FZ Social Security Contributions | | | 52 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 044 398.00 | |
GG - OPERATING RESULT (I - II) | | | 76 848.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 17 943.00 | 37 469.00 | | 17 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 485.00 | 1 132 631.00 | | 1 122 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 341.00 | 1 032 777.00 | | 1 062 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 144.00 | 99 854.00 | | 60 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 154.00 | | 1 935.00 | 22 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 400.00 | |
I4 DECREASES Grand Total | | 21.00 | 24 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 651.00 | | 1 935.00 | 18 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 14 962.00 | 2 300.00 | | 14 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 880.00 | 2 300.00 | | 11 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 40 007.00 | | | 40 007.00 |
VB VAT | 73 304.00 | | | 73 304.00 |
VM Income taxes | 22 819.00 | | | 22 819.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 794.00 | 139 394.00 | 400.00 | 139 794.00 |
