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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 500.00 | 2 074.00 | 426.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 1 815.00 | 464.00 | 2 278.00 |
AT Other tangible assets | 48 432.00 | 30 380.00 | 18 052.00 | 48 432.00 |
BJ TOTAL (I) | 139 315.00 | 35 324.00 | 103 991.00 | 139 315.00 |
BX Customers and related accounts | 26 024.00 | | 26 024.00 | 26 024.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CF Cash and cash equivalents | 26 853.00 | | 26 853.00 | 26 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 873.00 | | 76 873.00 | 76 873.00 |
CO Grand total (0 to V) | 216 188.00 | 35 324.00 | 180 864.00 | 216 188.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 211.00 | 14 676.00 | | 70 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 55 535.00 | | 43 616.00 |
DL TOTAL (I) | 122 077.00 | 78 461.00 | | 122 077.00 |
DU Loans and Debts from Credit Institutions (3) | 18 544.00 | 23 358.00 | | 18 544.00 |
DX Trade payables and related accounts | 5 015.00 | 7 301.00 | | 5 015.00 |
DY Tax and social security liabilities | 35 228.00 | 27 563.00 | | 35 228.00 |
EC TOTAL (IV) | 58 787.00 | 58 221.00 | | 58 787.00 |
EE Grand total (I to V) | 180 864.00 | 136 682.00 | | 180 864.00 |
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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 | 197 186.00 | | 197 186.00 | 197 186.00 |
FJ Net sales | 197 186.00 | | 197 186.00 | 197 186.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 197 205.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 55 978.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 61 742.00 | |
FZ Social Security Contributions | | | 16 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 142 036.00 | |
GG - OPERATING RESULT (I - II) | | | 55 169.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 790.00 | | |
HK Income tax | 10 517.00 | 15 985.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 205.00 | 201 115.00 | | 197 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 589.00 | 145 579.00 | | 153 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | 55 535.00 | | 43 616.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | | 12 682.00 |
UX Other trade receivables | 26 024.00 | | | 26 024.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 18 414.00 | 5 671.00 | 12 743.00 | 18 414.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 019.00 | 50 019.00 | | 50 019.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 787.00 | 46 043.00 | 12 743.00 | 58 787.00 |
