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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 23 070.00 | 16 139.00 | 6 930.00 | 23 070.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 26 576.00 | 19 221.00 | 7 355.00 | 26 576.00 |
BX Customers and related accounts | 89 980.00 | | 89 980.00 | 89 980.00 |
BZ Other receivables | 78 606.00 | | 78 606.00 | 78 606.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 200 243.00 | | 200 243.00 | 200 243.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 592 785.00 | | 592 785.00 | 592 785.00 |
CO Grand total (0 to V) | 619 360.00 | 19 221.00 | 600 139.00 | 619 360.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 850.00 | 8 850.00 | | 8 850.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 202 885.00 | 198 740.00 | | 202 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 60 144.00 | | 46 475.00 |
DL TOTAL (I) | 302 710.00 | 312 235.00 | | 302 710.00 |
DX Trade payables and related accounts | 26 129.00 | 32 666.00 | | 26 129.00 |
DY Tax and social security liabilities | 70 389.00 | 77 128.00 | | 70 389.00 |
EA Other liabilities | 2 911.00 | 1 711.00 | | 2 911.00 |
EB Prepaid income (2) | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 297 430.00 | 111 505.00 | | 297 430.00 |
EE Grand total (I to V) | 600 139.00 | 423 739.00 | | 600 139.00 |
EG Accrued income and payables due within one year | 297 430.00 | 111 505.00 | | 297 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 123.00 | | 52 123.00 | 52 123.00 |
FJ Net sales | 1 083 614.00 | | 1 083 614.00 | 1 083 614.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 083 695.00 | |
FS Purchases of goods (including customs duties) | | | 52 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 761.00 | |
FW Other purchases and external expenses | | | 779 527.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 134 157.00 | |
FZ Social Security Contributions | | | 47 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 026 708.00 | |
GG - OPERATING RESULT (I - II) | | | 56 987.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 11 003.00 | 17 943.00 | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 191.00 | 1 122 485.00 | | 1 084 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 716.00 | 1 062 341.00 | | 1 037 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | 60 144.00 | | 46 475.00 |
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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 | 24 069.00 | | 2 507.00 | 24 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 26 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 586.00 | | 2 483.00 | 20 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 24.00 | 400.00 |
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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 | 17 262.00 | 1 959.00 | | 17 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 180.00 | 1 959.00 | | 14 180.00 |
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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 424.00 | | | 424.00 |
UX Other trade receivables | 89 980.00 | | | 89 980.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 61 984.00 | | | 61 984.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 11 237.00 | | | 11 237.00 |
VN Other taxes, similar payments | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | | | 2 696.00 |
VS Prepaid expenses | 23 956.00 | | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 966.00 | 192 542.00 | 424.00 | 192 966.00 |
VW VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 430.00 | 297 430.00 | | 297 430.00 |
