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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 79 721.00 | 18 869.00 | 60 852.00 | 79 721.00 |
BJ TOTAL (I) | 92 845.00 | 18 993.00 | 73 852.00 | 92 845.00 |
BX Customers and related accounts | 155 445.00 | | 155 445.00 | 155 445.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 42 387.00 | | 42 387.00 | 42 387.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 208 963.00 | | 208 963.00 | 208 963.00 |
CO Grand total (0 to V) | 301 807.00 | 18 993.00 | 282 814.00 | 301 807.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 901.00 | | | 95 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 547.00 | 96 401.00 | | 77 547.00 |
DL TOTAL (I) | 178 948.00 | 101 401.00 | | 178 948.00 |
DU Loans and Debts from Credit Institutions (3) | 52 307.00 | 66 317.00 | | 52 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 17 400.00 | | 940.00 |
DX Trade payables and related accounts | 6 862.00 | 4 416.00 | | 6 862.00 |
DY Tax and social security liabilities | 43 757.00 | 64 930.00 | | 43 757.00 |
EC TOTAL (IV) | 103 866.00 | 153 062.00 | | 103 866.00 |
EE Grand total (I to V) | 282 814.00 | 254 463.00 | | 282 814.00 |
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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 | 249 537.00 | | 249 537.00 | 249 537.00 |
FJ Net sales | 249 537.00 | | 249 537.00 | 249 537.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 542.00 | |
FW Other purchases and external expenses | | | 34 056.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 91 169.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 004.00 | |
GG - OPERATING RESULT (I - II) | | | 107 538.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 152.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 152.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -152.00 | | -333.00 |
HK Income tax | 28 821.00 | 37 565.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 542.00 | 228 541.00 | | 249 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 995.00 | 132 140.00 | | 171 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 547.00 | 96 401.00 | | 77 547.00 |
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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 | 5 054.00 | 13 939.00 | | 5 054.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 119.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 13 820.00 | | 5 048.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 155 445.00 | | | 155 445.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 52 307.00 | 14 226.00 | 30 605.00 | 52 307.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VM Income taxes | 5 476.00 | | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 576.00 | 166 586.00 | | 166 576.00 |
VW VAT | 28 694.00 | 28 694.00 | | 28 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 866.00 | 65 785.00 | 30 605.00 | 103 866.00 |
