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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 1 591.00 | 935.00 | 2 526.00 |
AT Other tangible assets | 84 970.00 | 49 583.00 | 35 387.00 | 84 970.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 314 292.00 | 52 050.00 | 262 242.00 | 314 292.00 |
BX Customers and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 243 102.00 | | 243 102.00 | 243 102.00 |
CJ TOTAL (II) | 285 685.00 | | 285 685.00 | 285 685.00 |
CO Grand total (0 to V) | 599 978.00 | 52 050.00 | 547 927.00 | 599 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 3 694.00 | 9 872.00 | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 452.00 | 243 822.00 | | 249 452.00 |
DL TOTAL (I) | 500 646.00 | 501 194.00 | | 500 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 100.00 | | 173.00 |
DY Tax and social security liabilities | 24 604.00 | 20 671.00 | | 24 604.00 |
EA Other liabilities | 22 505.00 | 18 818.00 | | 22 505.00 |
EC TOTAL (IV) | 47 281.00 | 39 589.00 | | 47 281.00 |
EE Grand total (I to V) | 547 927.00 | 540 783.00 | | 547 927.00 |
EG Accrued income and payables due within one year | 30 589.00 | 39 425.00 | | 30 589.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 1 017 245.00 | | 1 017 245.00 | 1 017 245.00 |
FJ Net sales | 1 017 245.00 | | 1 017 245.00 | 1 017 245.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 017 257.00 | |
FW Other purchases and external expenses | | | 191 750.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 295 633.00 | |
FZ Social Security Contributions | | | 144 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 601.00 | |
GG - OPERATING RESULT (I - II) | | | 365 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 911.00 | 125.00 | | 12 911.00 |
HH Total exceptional expenses (VIII) | 12 911.00 | 125.00 | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | -125.00 | | -12 911.00 |
HK Income tax | 108 923.00 | 105 319.00 | | 108 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 257.00 | 972 479.00 | | 1 017 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 435.00 | 733 935.00 | | 773 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 822.00 | 238 544.00 | | 243 822.00 |
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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 | 309 566.00 | | | 309 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 314 292.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 769.00 | | | 82 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 42 933.00 | 9 117.00 | | 42 933.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 057.00 | 9 117.00 | | 42 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 29 300.00 | | | 29 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 397.00 | | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 703.00 | 42 583.00 | 120.00 | 42 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 281.00 | 47 281.00 | | 47 281.00 |
