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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 | 23 740.00 | 11 448.00 | 12 292.00 | 23 740.00 |
AT Other tangible assets | 26 384.00 | 9 175.00 | 17 209.00 | 26 384.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 324.00 | 20 622.00 | 30 702.00 | 51 324.00 |
BX Customers and related accounts | 63 103.00 | | 63 103.00 | 63 103.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 264 750.00 | | 264 750.00 | 264 750.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 357 486.00 | | 357 486.00 | 357 486.00 |
CO Grand total (0 to V) | 408 810.00 | 20 622.00 | 388 188.00 | 408 810.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DH Retained earnings | 52 222.00 | 3 509.00 | | 52 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 025.00 | 52 613.00 | | 62 025.00 |
DL TOTAL (I) | 158 248.00 | 96 222.00 | | 158 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 132.00 | 43 875.00 | | 65 132.00 |
DX Trade payables and related accounts | 96 616.00 | 42 216.00 | | 96 616.00 |
DY Tax and social security liabilities | 68 192.00 | 70 990.00 | | 68 192.00 |
EA Other liabilities | | 33 423.00 | | |
EC TOTAL (IV) | 229 940.00 | 190 504.00 | | 229 940.00 |
EE Grand total (I to V) | 388 188.00 | 286 727.00 | | 388 188.00 |
EG Accrued income and payables due within one year | 229 940.00 | | | 229 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 728 987.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 729 016.00 | |
FW Other purchases and external expenses | | | 227 751.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 354 037.00 | |
FZ Social Security Contributions | | | 48 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 650 779.00 | |
GG - OPERATING RESULT (I - II) | | | 78 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 16 154.00 | 14 327.00 | | 16 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 016.00 | 487 335.00 | | 729 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 991.00 | 434 721.00 | | 666 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 025.00 | 52 613.00 | | 62 025.00 |
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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 | 29 757.00 | | 20 367.00 | 29 757.00 |
I4 DECREASES Grand Total | | | 50 124.00 | |
IO DECREASES Total including other intangible assets | | | 23 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 160.00 | | 7 580.00 | 16 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | 12 787.00 | 13 597.00 |
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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 | 7 813.00 | 12 810.00 | | 7 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 7 394.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 5 416.00 | | 3 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 63 103.00 | | | 63 103.00 |
VB VAT | 18 550.00 | | | 18 550.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 936.00 | 92 736.00 | 1 200.00 | 93 936.00 |
