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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 43 576.00 | 43 576.00 | | 43 576.00 |
AT Other tangible assets | 3 361.00 | 2 564.00 | 797.00 | 3 361.00 |
BB Receivables related to investments | 16 799.00 | | 16 799.00 | 16 799.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 67 033.00 | 46 575.00 | 20 457.00 | 67 033.00 |
BX Customers and related accounts | 62 423.00 | | 62 423.00 | 62 423.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 147 506.00 | | 147 506.00 | 147 506.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 214 141.00 | | 214 141.00 | 214 141.00 |
CO Grand total (0 to V) | 281 174.00 | 46 575.00 | 234 599.00 | 281 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120.00 | 45.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 465.00 | 119 075.00 | | 145 465.00 |
DL TOTAL (I) | 153 970.00 | 127 505.00 | | 153 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 9 474.00 | 9 735.00 | | 9 474.00 |
DY Tax and social security liabilities | 57 457.00 | 55 822.00 | | 57 457.00 |
EB Prepaid income (2) | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 80 629.00 | 65 556.00 | | 80 629.00 |
EE Grand total (I to V) | 234 599.00 | 193 061.00 | | 234 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 546 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 719.00 | |
FW Other purchases and external expenses | | | 119 610.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 175 022.00 | |
FZ Social Security Contributions | | | 66 662.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 366 288.00 | |
GG - OPERATING RESULT (I - II) | | | 180 430.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 51 451.00 | 39 568.00 | | 51 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 465.00 | 119 075.00 | | 145 465.00 |
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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 | 71 558.00 | | | 71 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 660.00 | |
I4 DECREASES Grand Total | | | 67 033.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 463.00 | | | 51 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 51 503.00 | 470.00 | 5 398.00 | 51 503.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 470.00 | 5 398.00 | 51 069.00 |
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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 | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 496.00 | 66 635.00 | 2 861.00 | 69 496.00 |
