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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 | 599.00 | 339.00 | 260.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 049.00 | 756.00 | 2 806.00 |
AT Other tangible assets | 50 265.00 | 37 354.00 | 12 911.00 | 50 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 701.00 | 39 743.00 | 13 958.00 | 53 701.00 |
BX Customers and related accounts | 69 178.00 | | 69 178.00 | 69 178.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CD Marketable securities | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 209 175.00 | | 209 175.00 | 209 175.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 307 303.00 | | 307 303.00 | 307 303.00 |
CO Grand total (0 to V) | 361 005.00 | 39 743.00 | 321 262.00 | 361 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 904.00 | | | 65 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 731.00 | | | 38 731.00 |
DL TOTAL (I) | 214 635.00 | | | 214 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 8 130.00 | | | 8 130.00 |
DY Tax and social security liabilities | 96 583.00 | | | 96 583.00 |
EC TOTAL (IV) | 106 626.00 | | | 106 626.00 |
EE Grand total (I to V) | 321 262.00 | | | 321 262.00 |
EG Accrued income and payables due within one year | 106 626.00 | | | 106 626.00 |
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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 | 631 260.00 | | 631 260.00 | 631 260.00 |
FJ Net sales | 631 260.00 | | 631 260.00 | 631 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 635 895.00 | |
FW Other purchases and external expenses | | | 121 390.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 372 132.00 | |
FZ Social Security Contributions | | | 77 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 583 890.00 | |
GG - OPERATING RESULT (I - II) | | | 52 004.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625.00 | | | 4 625.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 11 899.00 | | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 994.00 | | | 635 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 263.00 | | | 597 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 731.00 | | | 38 731.00 |
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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 | 53 154.00 | | | 53 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 53 702.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 277.00 | | | 52 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 69 178.00 | | | 69 178.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 583.00 | 96 583.00 | | 96 583.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 776.00 | 71 746.00 | 30.00 | 71 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 626.00 | 106 626.00 | | 106 626.00 |
