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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 347.00 | 8 347.00 | | 8 347.00 |
AT Other tangible assets | 51 247.00 | 44 763.00 | 6 484.00 | 51 247.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 61 786.00 | 53 110.00 | 8 677.00 | 61 786.00 |
BX Customers and related accounts | 19 838.00 | | 19 838.00 | 19 838.00 |
BZ Other receivables | 78 301.00 | | 78 301.00 | 78 301.00 |
CF Cash and cash equivalents | 56 109.00 | | 56 109.00 | 56 109.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 162 912.00 | | 162 912.00 | 162 912.00 |
CO Grand total (0 to V) | 224 698.00 | 53 110.00 | 171 589.00 | 224 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 7 286.00 | | | 7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 677.00 | | | 78 677.00 |
DL TOTAL (I) | 127 887.00 | | | 127 887.00 |
DX Trade payables and related accounts | 6 082.00 | | | 6 082.00 |
DY Tax and social security liabilities | 15 133.00 | | | 15 133.00 |
EA Other liabilities | 22 488.00 | | | 22 488.00 |
EC TOTAL (IV) | 43 702.00 | | | 43 702.00 |
EE Grand total (I to V) | 171 589.00 | | | 171 589.00 |
EG Accrued income and payables due within one year | 43 702.00 | | | 43 702.00 |
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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 | 309 675.00 | | 309 675.00 | 309 675.00 |
FJ Net sales | 309 675.00 | | 309 675.00 | 309 675.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 076.00 | |
FW Other purchases and external expenses | | | 113 030.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 74 033.00 | |
FZ Social Security Contributions | | | 27 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 225 949.00 | |
GG - OPERATING RESULT (I - II) | | | 89 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 530.00 | | | 10 530.00 |
HA Exceptional income from management transactions | 6 294.00 | | | 6 294.00 |
HD Total exceptional income (VII) | 6 294.00 | | | 6 294.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | | | 4 635.00 |
HK Income tax | 15 085.00 | | | 15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 370.00 | | | 321 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 693.00 | | | 242 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 677.00 | | | 78 677.00 |
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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 | 57 528.00 | 4 259.00 | | 57 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 61 786.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 989.00 | 4 259.00 | | 46 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 49 857.00 | 3 253.00 | | 49 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 510.00 | 3 253.00 | | 41 510.00 |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 488.00 | 22 488.00 | | 22 488.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 19 838.00 | | | 19 838.00 |
VC Group and associates | 75 637.00 | | | 75 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 995.00 | 108 995.00 | | 108 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 703.00 | 43 703.00 | | 43 703.00 |
