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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 38 482.00 | 16 738.00 | 21 745.00 | 38 482.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 470 504.00 | 28 759.00 | 441 745.00 | 470 504.00 |
BX Customers and related accounts | 238 226.00 | 1 940.00 | 236 286.00 | 238 226.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 126 981.00 | | 126 981.00 | 126 981.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 409 275.00 | 1 940.00 | 407 335.00 | 409 275.00 |
CO Grand total (0 to V) | 879 778.00 | 30 699.00 | 849 080.00 | 879 778.00 |
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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 |
DG Other reserves | 145 735.00 | | | 145 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 080.00 | 149 735.00 | | 81 080.00 |
DL TOTAL (I) | 270 816.00 | 189 735.00 | | 270 816.00 |
DU Loans and Debts from Credit Institutions (3) | 325 479.00 | 399 192.00 | | 325 479.00 |
DX Trade payables and related accounts | 14 080.00 | 17 043.00 | | 14 080.00 |
DY Tax and social security liabilities | 184 811.00 | 207 252.00 | | 184 811.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 53 604.00 | 53 032.00 | | 53 604.00 |
EC TOTAL (IV) | 578 264.00 | 676 520.00 | | 578 264.00 |
EE Grand total (I to V) | 849 080.00 | 866 255.00 | | 849 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 32.00 | | 43.00 |
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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 | 642 645.00 | | 642 645.00 | 642 645.00 |
FJ Net sales | 642 645.00 | | 642 645.00 | 642 645.00 |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 643 818.00 | |
FW Other purchases and external expenses | | | 104 317.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 306 890.00 | |
FZ Social Security Contributions | | | 106 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 533 659.00 | |
GG - OPERATING RESULT (I - II) | | | 110 159.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 344.00 | 28.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 28.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -28.00 | | 790.00 |
HK Income tax | 25 886.00 | 56 154.00 | | 25 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 952.00 | 1 032 595.00 | | 644 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 872.00 | 882 860.00 | | 563 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 080.00 | 149 735.00 | | 81 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 940.00 | | |
7C Grand total | | 1 940.00 | | |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 53 604.00 | 53 604.00 | | 53 604.00 |
VG Loans with a maturity of up to one year at origin | 325 479.00 | 74 455.00 | 251 024.00 | 325 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 810.00 | 185 100.00 | | 184 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 293.00 | 282 293.00 | 5 000.00 | 287 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 264.00 | 327 530.00 | 251 024.00 | 578 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
