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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 | 21 044.00 | 5 884.00 | 15 160.00 | 21 044.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 18 924.00 | 5 430.00 | 13 494.00 | 18 924.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 90 752.00 | 11 313.00 | 79 439.00 | 90 752.00 |
BX Customers and related accounts | 70 217.00 | | 70 217.00 | 70 217.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 77 183.00 | | 77 183.00 | 77 183.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 154 978.00 | | 154 978.00 | 154 978.00 |
CO Grand total (0 to V) | 245 731.00 | 11 313.00 | 234 417.00 | 245 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 995.00 | | | 49 995.00 |
DL TOTAL (I) | 99 995.00 | | | 99 995.00 |
DU Loans and Debts from Credit Institutions (3) | 43 834.00 | | | 43 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
DY Tax and social security liabilities | 86 123.00 | | | 86 123.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 134 422.00 | | | 134 422.00 |
EE Grand total (I to V) | 234 417.00 | | | 234 417.00 |
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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 | 401 870.00 | | 401 870.00 | 401 870.00 |
FJ Net sales | 401 870.00 | | 401 870.00 | 401 870.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 247.00 | |
FW Other purchases and external expenses | | | 95 367.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 201 819.00 | |
FZ Social Security Contributions | | | 50 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 172.00 | |
GG - OPERATING RESULT (I - II) | | | 62 075.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 729.00 | | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 303.00 | | | 425 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 308.00 | | | 375 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 995.00 | | | 49 995.00 |
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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 | | | 90 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 90 752.00 | |
IO DECREASES Total including other intangible assets | | | 71 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 785.00 | |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8C Staff and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 29 936.00 | 29 936.00 | | 29 936.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 70 217.00 | | | 70 217.00 |
VB VAT | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 43 834.00 | 6 854.00 | 28 789.00 | 43 834.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | | | 3 784.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 951.00 | 76 251.00 | 700.00 | 76 951.00 |
VW VAT | 23 279.00 | 23 279.00 | | 23 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 422.00 | 97 442.00 | 28 789.00 | 134 422.00 |
