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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 29 652.00 | | 29 652.00 | 29 652.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 739.00 | 4 711.00 | 2 028.00 | 6 739.00 |
BJ TOTAL (I) | 41 341.00 | 9 661.00 | 31 680.00 | 41 341.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 75 474.00 | | 75 474.00 | 75 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 257.00 | | 102 257.00 | 102 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 651.00 | | 251 651.00 | 251 651.00 |
CO Grand total (0 to V) | 292 992.00 | 9 661.00 | 283 331.00 | 292 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 162 888.00 | 154 460.00 | | 162 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 8 428.00 | | 30 797.00 |
DL TOTAL (I) | 239 226.00 | 208 428.00 | | 239 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 7 410.00 | 6 267.00 | | 7 410.00 |
DY Tax and social security liabilities | 26 675.00 | 5 369.00 | | 26 675.00 |
EA Other liabilities | 10 020.00 | | | 10 020.00 |
EC TOTAL (IV) | 44 105.00 | 11 640.00 | | 44 105.00 |
EE Grand total (I to V) | 283 331.00 | 220 068.00 | | 283 331.00 |
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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 | 198 346.00 | | 198 346.00 | 198 346.00 |
FJ Net sales | 198 344.00 | | 198 346.00 | 198 344.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 350.00 | |
FW Other purchases and external expenses | | | 159 965.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 804.00 | |
GG - OPERATING RESULT (I - II) | | | 37 546.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 815.00 | 1 487.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 416.00 | 172 230.00 | | 198 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 619.00 | 163 801.00 | | 167 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | 8 428.00 | | 30 797.00 |
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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 | 9 261.00 | 401.00 | | 9 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 401.00 | | 4 311.00 |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 73 920.00 | | | 73 920.00 |
VB VAT | 22 974.00 | | | 22 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 394.00 | 149 394.00 | | 149 394.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 105.00 | 44 105.00 | | 44 105.00 |
