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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 | 7 647.00 | 3 647.00 | 4 000.00 | 7 647.00 |
AJ Other Intangible Assets | 24 119.00 | 15 517.00 | 8 602.00 | 24 119.00 |
AT Other tangible assets | 19 671.00 | 14 557.00 | 5 113.00 | 19 671.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 54 021.00 | 33 722.00 | 20 299.00 | 54 021.00 |
BX Customers and related accounts | 75 235.00 | | 75 235.00 | 75 235.00 |
BZ Other receivables | 36 520.00 | | 36 520.00 | 36 520.00 |
CF Cash and cash equivalents | 572 340.00 | | 572 340.00 | 572 340.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 689 713.00 | | 689 713.00 | 689 713.00 |
CO Grand total (0 to V) | 743 735.00 | 33 722.00 | 710 012.00 | 743 735.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 020.00 | | | 276 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 263.00 | | | 118 263.00 |
DL TOTAL (I) | 449 283.00 | | | 449 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 220 279.00 | | | 220 279.00 |
EA Other liabilities | 26 972.00 | | | 26 972.00 |
EC TOTAL (IV) | 260 729.00 | | | 260 729.00 |
EE Grand total (I to V) | 710 012.00 | | | 710 012.00 |
EG Accrued income and payables due within one year | 260 729.00 | | | 260 729.00 |
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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 | 750 822.00 | | 750 822.00 | 750 822.00 |
FJ Net sales | 750 822.00 | | 750 822.00 | 750 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 771 915.00 | |
FW Other purchases and external expenses | | | 165 296.00 | |
FX Taxes, duties, and similar payments | | | 107 007.00 | |
FY Salaries and Wages | | | 214 556.00 | |
FZ Social Security Contributions | | | 98 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 191.00 | |
GG - OPERATING RESULT (I - II) | | | 180 723.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GS Negative differences of foreign exchange | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 105.00 | | | 17 105.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 59 202.00 | | | 59 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 586.00 | | | 777 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 323.00 | | | 659 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 263.00 | | | 118 263.00 |
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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 | 52 126.00 | | | 52 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 54 022.00 | |
IO DECREASES Total including other intangible assets | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | | | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 776.00 | | | 17 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 30 914.00 | 5 787.00 | 2 979.00 | 30 914.00 |
PE DEPRECIATION Total including other intangible assets | 14 677.00 | 4 488.00 | | 14 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 237.00 | 1 299.00 | 2 979.00 | 16 237.00 |
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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 981.00 | 26 981.00 | | 26 981.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 957.00 | 117 373.00 | 2 584.00 | 119 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 729.00 | 260 729.00 | | 260 729.00 |
