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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 64 396.00 | 38 110.00 | 26 286.00 | 64 396.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 108 231.00 | 39 163.00 | 69 067.00 | 108 231.00 |
BX Customers and related accounts | 255 412.00 | 1 000.00 | 254 412.00 | 255 412.00 |
BZ Other receivables | 36 108.00 | | 36 108.00 | 36 108.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 229 080.00 | | 229 080.00 | 229 080.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 573 348.00 | 1 000.00 | 572 348.00 | 573 348.00 |
CO Grand total (0 to V) | 681 579.00 | 40 163.00 | 641 415.00 | 681 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 173 654.00 | | | 173 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 872.00 | | | 75 872.00 |
DL TOTAL (I) | 277 026.00 | | | 277 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | | | 5 293.00 |
DX Trade payables and related accounts | 184 226.00 | | | 184 226.00 |
DY Tax and social security liabilities | 168 198.00 | | | 168 198.00 |
EA Other liabilities | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 364 389.00 | | | 364 389.00 |
EE Grand total (I to V) | 641 415.00 | | | 641 415.00 |
EG Accrued income and payables due within one year | 364 389.00 | | | 364 389.00 |
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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 | 1 128 732.00 | | 1 128 732.00 | 1 128 732.00 |
FJ Net sales | 1 128 732.00 | | 1 128 732.00 | 1 128 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 130 408.00 | |
FW Other purchases and external expenses | | | 769 752.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 163 405.00 | |
FZ Social Security Contributions | | | 69 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 017 630.00 | |
GG - OPERATING RESULT (I - II) | | | 112 778.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 37 946.00 | | | 37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 632.00 | | | 1 133 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 760.00 | | | 1 057 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 872.00 | | | 75 872.00 |
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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 | 106 721.00 | | | 106 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | | 108 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 886.00 | | | 62 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 36 226.00 | 8 952.00 | 6 014.00 | 36 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 172.00 | 8 952.00 | 6 014.00 | 35 172.00 |
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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 | 184 227.00 | 184 227.00 | | 184 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
VH Loans with a maturity of more than one year at origin | 5 294.00 | 5 294.00 | | 5 294.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 849.00 | 294 268.00 | 6 581.00 | 300 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 390.00 | 364 390.00 | | 364 390.00 |
