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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 | 5 292.00 | 4 219.00 | 1 073.00 | 5 292.00 |
AH Goodwill | 74 215.00 | | 74 215.00 | 74 215.00 |
AT Other tangible assets | 4 198.00 | 4 012.00 | 187.00 | 4 198.00 |
BJ TOTAL (I) | 83 705.00 | 8 231.00 | 75 475.00 | 83 705.00 |
BX Customers and related accounts | 177 600.00 | | 177 600.00 | 177 600.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CD Marketable securities | 35 047.00 | | 35 047.00 | 35 047.00 |
CF Cash and cash equivalents | 153 052.00 | | 153 052.00 | 153 052.00 |
CJ TOTAL (II) | 382 121.00 | | 382 121.00 | 382 121.00 |
CO Grand total (0 to V) | 465 826.00 | 8 231.00 | 457 596.00 | 465 826.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 137 840.00 | 93 242.00 | | 137 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | 44 598.00 | | 30 219.00 |
DL TOTAL (I) | 212 058.00 | 181 840.00 | | 212 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | 24 944.00 | | 17 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 258.00 | 61 389.00 | | 81 258.00 |
DX Trade payables and related accounts | 17 207.00 | 17 316.00 | | 17 207.00 |
DY Tax and social security liabilities | 125 858.00 | 94 665.00 | | 125 858.00 |
EA Other liabilities | 3 528.00 | 6 629.00 | | 3 528.00 |
EC TOTAL (IV) | 245 537.00 | 204 943.00 | | 245 537.00 |
EE Grand total (I to V) | 457 596.00 | 386 782.00 | | 457 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 680.00 | |
FJ Net sales | | | 365 680.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 373 515.00 | |
FW Other purchases and external expenses | | | 93 865.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 153 621.00 | |
FZ Social Security Contributions | | | 69 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 338 313.00 | |
GG - OPERATING RESULT (I - II) | | | 35 202.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 624.00 | 10 526.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 718.00 | 336 882.00 | | 373 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 499.00 | 292 285.00 | | 343 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 219.00 | 44 598.00 | | 30 219.00 |
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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 | 79 110.00 | | | 79 110.00 |
I4 DECREASES Grand Total | | | 83 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 3 847.00 | 5 080.00 | 697.00 | 3 847.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 4 219.00 | 697.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 861.00 | | 3 150.00 |
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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 786.00 | 84 786.00 | | 84 786.00 |
UX Other trade receivables | 177 600.00 | | | 177 600.00 |
VG Loans with a maturity of up to one year at origin | 17 686.00 | 7 449.00 | 10 237.00 | 17 686.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VP Miscellaneous | 16 422.00 | | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 858.00 | 125 858.00 | | 125 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 022.00 | 194 022.00 | | 194 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 537.00 | 235 300.00 | 10 237.00 | 245 537.00 |
