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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 | 444.00 | 354.00 | 90.00 | 444.00 |
AP Buildings | 12 512.00 | 12 512.00 | | 12 512.00 |
AT Other tangible assets | 59 627.00 | 49 580.00 | 10 046.00 | 59 627.00 |
BJ TOTAL (I) | 72 583.00 | 62 446.00 | 10 137.00 | 72 583.00 |
BX Customers and related accounts | 87 743.00 | 4 860.00 | 82 883.00 | 87 743.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 114 731.00 | 4 860.00 | 109 871.00 | 114 731.00 |
CO Grand total (0 to V) | 187 313.00 | 67 306.00 | 120 007.00 | 187 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DH Retained earnings | | 22 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 304.00 | 36 217.00 | | 58 304.00 |
DL TOTAL (I) | 67 180.00 | 67 216.00 | | 67 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 4 314.00 | | 9 052.00 |
DX Trade payables and related accounts | 2 745.00 | 6 673.00 | | 2 745.00 |
DY Tax and social security liabilities | 41 031.00 | 58 693.00 | | 41 031.00 |
EC TOTAL (IV) | 52 828.00 | 70 013.00 | | 52 828.00 |
EE Grand total (I to V) | 120 007.00 | 137 229.00 | | 120 007.00 |
EG Accrued income and payables due within one year | 52 828.00 | 69 680.00 | | 52 828.00 |
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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 | 365 833.00 | | 365 833.00 | 365 833.00 |
FJ Net sales | 365 833.00 | | 365 833.00 | 365 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 455.00 | |
FW Other purchases and external expenses | | | 134 788.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 104 785.00 | |
FZ Social Security Contributions | | | 43 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 895.00 | |
GG - OPERATING RESULT (I - II) | | | 71 560.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | 1.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 1.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | 16 355.00 | 8 217.00 | | 16 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 455.00 | 366 431.00 | | 378 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 151.00 | 330 214.00 | | 320 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 304.00 | 36 217.00 | | 58 304.00 |
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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 | 93 659.00 | | | 93 659.00 |
I4 DECREASES Grand Total | | | 72 583.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 215.00 | | | 93 215.00 |
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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 | 68 542.00 | 9 237.00 | 15 333.00 | 68 542.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 89.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 277.00 | 9 148.00 | 15 333.00 | 68 277.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UX Other trade receivables | 87 743.00 | | | 87 743.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 031.00 | 41 031.00 | | 41 031.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 907.00 | 91 907.00 | | 91 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 828.00 | 52 828.00 | | 52 828.00 |
