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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 | 15 185.00 | 15 147.00 | 38.00 | 15 185.00 |
AT Other tangible assets | 17 036.00 | 12 579.00 | 4 457.00 | 17 036.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 52 221.00 | 27 726.00 | 24 494.00 | 52 221.00 |
BX Customers and related accounts | 337 826.00 | | 337 826.00 | 337 826.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 798 146.00 | | 798 146.00 | 798 146.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 151 366.00 | | 1 151 366.00 | 1 151 366.00 |
CO Grand total (0 to V) | 1 203 587.00 | 27 726.00 | 1 175 860.00 | 1 203 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 429.00 | 17 468.00 | | 18 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 483.00 | 160 961.00 | | 158 483.00 |
DL TOTAL (I) | 193 411.00 | 194 929.00 | | 193 411.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 669.00 | | 734.00 |
DX Trade payables and related accounts | 11 432.00 | 9 678.00 | | 11 432.00 |
DY Tax and social security liabilities | 239 956.00 | 237 571.00 | | 239 956.00 |
EA Other liabilities | 730 327.00 | 635 727.00 | | 730 327.00 |
EC TOTAL (IV) | 982 449.00 | 883 644.00 | | 982 449.00 |
EE Grand total (I to V) | 1 175 860.00 | 1 078 573.00 | | 1 175 860.00 |
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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 | | | 1 058 330.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 1 062 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 171 392.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 451 798.00 | |
FZ Social Security Contributions | | | 189 999.00 | |
GB Operating Expenses - Provisions | | | 16 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | 224 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 747.00 | 67 669.00 | | 65 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 483.00 | 160 961.00 | | 158 483.00 |
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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 | 11 942.00 | 16 320.00 | 536.00 | 11 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 13 015.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810.00 | 3 306.00 | 536.00 | 9 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 676.00 | | | 14 676.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 220.00 | 3 532 201.00 | | 353 220.00 |
