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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 | 8 713.00 | 8 254.00 | 458.00 | 8 713.00 |
AR Technical installations, industrial equipment and tools | 4 468.00 | 4 468.00 | | 4 468.00 |
AT Other tangible assets | 54 690.00 | 46 020.00 | 8 669.00 | 54 690.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 69 592.00 | 58 744.00 | 10 847.00 | 69 592.00 |
BX Customers and related accounts | 36 269.00 | 1 871.00 | 34 397.00 | 36 269.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 282 583.00 | | 282 583.00 | 282 583.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 329 110.00 | 1 871.00 | 327 238.00 | 329 110.00 |
CO Grand total (0 to V) | 398 703.00 | 60 616.00 | 338 086.00 | 398 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | | | 8 070.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DG Other reserves | 76 330.00 | | | 76 330.00 |
DH Retained earnings | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 849.00 | | | 51 849.00 |
DL TOTAL (I) | 137 829.00 | | | 137 829.00 |
DX Trade payables and related accounts | 34 817.00 | | | 34 817.00 |
DY Tax and social security liabilities | 99 084.00 | | | 99 084.00 |
EB Prepaid income (2) | 66 355.00 | | | 66 355.00 |
EC TOTAL (IV) | 200 257.00 | | | 200 257.00 |
EE Grand total (I to V) | 338 086.00 | | | 338 086.00 |
EG Accrued income and payables due within one year | 200 257.00 | | | 200 257.00 |
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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 | 555 853.00 | | 555 853.00 | 555 853.00 |
FJ Net sales | 555 853.00 | | 555 853.00 | 555 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 668.00 | |
FW Other purchases and external expenses | | | 141 125.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 239 873.00 | |
FZ Social Security Contributions | | | 97 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 489 377.00 | |
GG - OPERATING RESULT (I - II) | | | 67 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HK Income tax | 15 442.00 | | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 668.00 | | | 556 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 819.00 | | | 504 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 849.00 | | | 51 849.00 |
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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 | 67 943.00 | | | 67 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 69 593.00 | |
IO DECREASES Total including other intangible assets | | | 8 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 159.00 | | | 59 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 54 267.00 | 4 478.00 | | 54 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 2 268.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 280.00 | 2 209.00 | | 48 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 248.00 | 46 527.00 | 1 720.00 | 48 248.00 |
