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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AT Other tangible assets | 36 134.00 | 31 729.00 | 4 405.00 | 36 134.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 42 785.00 | 34 754.00 | 8 030.00 | 42 785.00 |
BX Customers and related accounts | 237 476.00 | | 237 476.00 | 237 476.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 349 875.00 | | 349 875.00 | 349 875.00 |
CO Grand total (0 to V) | 392 660.00 | 34 754.00 | 357 905.00 | 392 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DH Retained earnings | 103 484.00 | | | 103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | | | 23 957.00 |
DL TOTAL (I) | 230 223.00 | | | 230 223.00 |
DX Trade payables and related accounts | 6 881.00 | | | 6 881.00 |
DY Tax and social security liabilities | 120 801.00 | | | 120 801.00 |
EC TOTAL (IV) | 127 682.00 | | | 127 682.00 |
EE Grand total (I to V) | 357 905.00 | | | 357 905.00 |
EG Accrued income and payables due within one year | 127 682.00 | | | 127 682.00 |
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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 | 420 370.00 | | 420 370.00 | 420 370.00 |
FJ Net sales | 420 370.00 | | 420 370.00 | 420 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 424 665.00 | |
FW Other purchases and external expenses | | | 82 335.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 213 475.00 | |
FZ Social Security Contributions | | | 93 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 275.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 259.00 | | | 4 259.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 665.00 | | | 424 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 708.00 | | | 400 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | | | 23 957.00 |
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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 | 47 343.00 | | 6 303.00 | 47 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 3 625.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 42 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 552.00 | 36 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 008.00 | | 2 678.00 | 42 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 3 625.00 | 2 310.00 |
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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 | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 673.00 | 246 048.00 | | 249 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 682.00 | | | 127 682.00 |
