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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 | 6 699.00 | | 6 699.00 | 6 699.00 |
AJ Other Intangible Assets | | 5 022.00 | -5 022.00 | |
AT Other tangible assets | 50 748.00 | 21 214.00 | 29 535.00 | 50 748.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 63 647.00 | 26 235.00 | 37 412.00 | 63 647.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 44 138.00 | | 44 138.00 | 44 138.00 |
CF Cash and cash equivalents | 140 635.00 | | 140 635.00 | 140 635.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 265 746.00 | | 265 746.00 | 265 746.00 |
CO Grand total (0 to V) | 329 393.00 | 26 235.00 | 303 158.00 | 329 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 988.00 | | | 116 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 882.00 | | | 49 882.00 |
DL TOTAL (I) | 177 870.00 | | | 177 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 19 028.00 | | | 19 028.00 |
DY Tax and social security liabilities | 94 990.00 | | | 94 990.00 |
EA Other liabilities | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 125 288.00 | | | 125 288.00 |
EE Grand total (I to V) | 303 158.00 | | | 303 158.00 |
EG Accrued income and payables due within one year | 125 288.00 | | | 125 288.00 |
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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 | 775 900.00 | | 775 900.00 | 775 900.00 |
FJ Net sales | 775 900.00 | | 775 900.00 | 775 900.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 775 930.00 | |
FW Other purchases and external expenses | | | 196 887.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 404 662.00 | |
FZ Social Security Contributions | | | 100 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 718 751.00 | |
GG - OPERATING RESULT (I - II) | | | 57 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 874.00 | | | 874.00 |
HK Income tax | 7 297.00 | | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 930.00 | | | 775 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 048.00 | | | 726 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 882.00 | | | 49 882.00 |
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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 | 58 453.00 | | 5 194.00 | 58 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 63 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 1 299.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 853.00 | | 3 895.00 | 46 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 14 669.00 | 11 566.00 | | 14 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 2 172.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 9 395.00 | | 11 819.00 |
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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8C Staff and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8D Social Security and Other Social Organizations | 50 506.00 | 50 506.00 | | 50 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 78 360.00 | | | 78 360.00 |
UY Staff and related accounts | 5 364.00 | | | 5 364.00 |
VB VAT | 4 980.00 | | | 4 980.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | 1 125.00 | 5 381.00 |
VM Income taxes | 24 400.00 | | | 24 400.00 |
VP Miscellaneous | 9 394.00 | | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 311.00 | 125 111.00 | 6 200.00 | 131 311.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 288.00 | 125 288.00 | | 125 288.00 |
