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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AT Other tangible assets | 84 530.00 | 76 743.00 | 7 788.00 | 84 530.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 99 607.00 | 90 919.00 | 8 688.00 | 99 607.00 |
BZ Other receivables | 205 018.00 | | 205 018.00 | 205 018.00 |
CF Cash and cash equivalents | 171 183.00 | | 171 183.00 | 171 183.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 377 010.00 | | 377 010.00 | 377 010.00 |
CO Grand total (0 to V) | 476 617.00 | 90 919.00 | 385 698.00 | 476 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 3 950.00 | | |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 225.00 | 96 128.00 | | 76 225.00 |
DL TOTAL (I) | 120 303.00 | 144 077.00 | | 120 303.00 |
DX Trade payables and related accounts | 1 960.00 | 5 761.00 | | 1 960.00 |
DY Tax and social security liabilities | 58 322.00 | 49 127.00 | | 58 322.00 |
EA Other liabilities | 205 113.00 | 102 958.00 | | 205 113.00 |
EC TOTAL (IV) | 265 395.00 | 157 846.00 | | 265 395.00 |
EE Grand total (I to V) | 385 698.00 | 301 923.00 | | 385 698.00 |
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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 | 717 230.00 | | 717 230.00 | 717 230.00 |
FQ Other income | | | 15 066.00 | |
FR Total operating income (I) | | | 732 297.00 | |
FW Other purchases and external expenses | | | 197 685.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 262 230.00 | |
FZ Social Security Contributions | | | 144 456.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 633 538.00 | |
GG - OPERATING RESULT (I - II) | | | 98 758.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 124.00 | 5 508.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 69.00 | 10 408.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -4 900.00 | | 2 055.00 |
HK Income tax | 24 588.00 | 34 679.00 | | 24 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 421.00 | 712 738.00 | | 734 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 195.00 | 616 611.00 | | 658 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 225.00 | 96 128.00 | | 76 225.00 |
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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 | 93 107.00 | | | 93 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 99 607.00 | |
IO DECREASES Total including other intangible assets | | | 14 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 177.00 | | | 14 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 030.00 | | | 78 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 87 346.00 | 3 573.00 | | 87 346.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 169.00 | 3 573.00 | | 73 169.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 113.00 | 205 113.00 | | 205 113.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 018.00 | | | 205 018.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 727.00 | 205 827.00 | 900.00 | 206 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 395.00 | 265 395.00 | | 265 395.00 |
