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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 | 183.00 | | 183.00 | 183.00 |
AT Other tangible assets | 25 062.00 | 14 519.00 | 10 543.00 | 25 062.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 41 346.00 | 14 519.00 | 26 827.00 | 41 346.00 |
BX Customers and related accounts | 85 711.00 | 20 007.00 | 65 704.00 | 85 711.00 |
BZ Other receivables | 100 110.00 | | 100 110.00 | 100 110.00 |
CD Marketable securities | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 349 444.00 | | 349 444.00 | 349 444.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 542 074.00 | 20 007.00 | 522 067.00 | 542 074.00 |
CO Grand total (0 to V) | 583 419.00 | 34 526.00 | 548 894.00 | 583 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 500.00 | 188 500.00 | | 251 500.00 |
DH Retained earnings | 87.00 | 11.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 198.00 | 63 076.00 | | 75 198.00 |
DL TOTAL (I) | 436 785.00 | 361 587.00 | | 436 785.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 159.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 1 022.00 | | 681.00 |
DX Trade payables and related accounts | 26 133.00 | 12 380.00 | | 26 133.00 |
DY Tax and social security liabilities | 85 194.00 | 103 580.00 | | 85 194.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 112 108.00 | 117 980.00 | | 112 108.00 |
EE Grand total (I to V) | 548 894.00 | 479 567.00 | | 548 894.00 |
EG Accrued income and payables due within one year | 112 108.00 | 117 980.00 | | 112 108.00 |
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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 | 545 595.00 | | 545 595.00 | 545 595.00 |
FJ Net sales | 545 595.00 | | 545 595.00 | 545 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 853.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 611 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 276 755.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 132 599.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 22 531.00 | |
GF Total Operating Expenses (II) | | | 507 135.00 | |
GG - OPERATING RESULT (I - II) | | | 104 435.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 375.00 | 24 248.00 | | 30 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 122.00 | 528 158.00 | | 613 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 924.00 | 465 082.00 | | 537 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 198.00 | 63 076.00 | | 75 198.00 |
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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 | 40 148.00 | | 1 264.00 | 40 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 16 101.00 | |
I4 DECREASES Grand Total | | 66.00 | 41 346.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 467.00 | | 596.00 | 24 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 499.00 | | 668.00 | 15 499.00 |
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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 | 13 184.00 | 1 335.00 | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 1 335.00 | | 13 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 467.00 | 8 789.00 | 25 248.00 | 36 467.00 |
7B Total provisions for depreciation | 36 467.00 | 8 789.00 | 25 248.00 | 36 467.00 |
7C Grand total | 36 467.00 | 8 789.00 | 25 248.00 | 36 467.00 |
UE of which provisions and reversals: - Operating | | 8 789.00 | 25 248.00 | |
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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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 57 228.00 | | | 57 228.00 |
VA Doubtful or disputed receivables | 28 483.00 | | | 28 483.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 166.00 | | | 96 166.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 974.00 | 206 974.00 | | 206 974.00 |
VW VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 108.00 | 112 108.00 | | 112 108.00 |
