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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 200 244.00 | 74 131.00 | 126 113.00 | 200 244.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 205 124.00 | 78 861.00 | 126 263.00 | 205 124.00 |
BX Customers and related accounts | 58 590.00 | 1 000.00 | 57 590.00 | 58 590.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 92 713.00 | | 92 713.00 | 92 713.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 198 254.00 | 1 000.00 | 197 254.00 | 198 254.00 |
CO Grand total (0 to V) | 403 377.00 | 79 861.00 | 323 516.00 | 403 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 792.00 | 50 792.00 | | 50 792.00 |
DH Retained earnings | | -31 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 965.00 | 121 110.00 | | 122 965.00 |
DL TOTAL (I) | 182 557.00 | 149 206.00 | | 182 557.00 |
DU Loans and Debts from Credit Institutions (3) | 38 988.00 | 53 177.00 | | 38 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 146.00 | | 7 523.00 |
DX Trade payables and related accounts | 29 945.00 | 23 581.00 | | 29 945.00 |
DY Tax and social security liabilities | 64 503.00 | 67 639.00 | | 64 503.00 |
EC TOTAL (IV) | 140 959.00 | 144 542.00 | | 140 959.00 |
EE Grand total (I to V) | 323 516.00 | 293 748.00 | | 323 516.00 |
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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 | 569 738.00 | 19 948.00 | 589 686.00 | 569 738.00 |
FJ Net sales | 569 738.00 | 19 948.00 | 589 686.00 | 569 738.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 590 509.00 | |
FW Other purchases and external expenses | | | 165 252.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 165 070.00 | |
FZ Social Security Contributions | | | 60 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 417 091.00 | |
GG - OPERATING RESULT (I - II) | | | 173 418.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 1 545.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 548.00 | 2 423.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 3 967.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | 33.00 | | -1 673.00 |
HK Income tax | 47 857.00 | 48 356.00 | | 47 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 625.00 | 618 427.00 | | 590 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 661.00 | 497 317.00 | | 467 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 965.00 | 121 110.00 | | 122 965.00 |
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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 | 185 525.00 | | 28 363.00 | 185 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 764.00 | 205 124.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 764.00 | 200 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 645.00 | | 28 363.00 | 180 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 65 529.00 | 21 549.00 | 8 216.00 | 65 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 799.00 | 21 549.00 | 8 216.00 | 60 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 29 945.00 | 29 945.00 | | 29 945.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 57 390.00 | | | 57 390.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 38 988.00 | 14 430.00 | 24 558.00 | 38 988.00 |
VI Group and Associates | 7 523.00 | 7 523.00 | | 7 523.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 14 110.00 | | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 875.00 | 83 525.00 | 1 350.00 | 84 875.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 959.00 | 116 401.00 | 24 558.00 | 140 959.00 |
