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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 | 233.00 | 1.00 | 231.00 | 233.00 |
AT Other tangible assets | 41 252.00 | 9 267.00 | 31 985.00 | 41 252.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 41 885.00 | 9 269.00 | 32 616.00 | 41 885.00 |
BX Customers and related accounts | 18 995.00 | 15 829.00 | 3 165.00 | 18 995.00 |
BZ Other receivables | 22 578.00 | | 22 578.00 | 22 578.00 |
CF Cash and cash equivalents | 486 277.00 | | 486 277.00 | 486 277.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 527 883.00 | 15 829.00 | 512 053.00 | 527 883.00 |
CO Grand total (0 to V) | 569 769.00 | 25 099.00 | 544 670.00 | 569 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 781.00 | | | 4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 297.00 | | | 188 297.00 |
DL TOTAL (I) | 204 079.00 | | | 204 079.00 |
DX Trade payables and related accounts | 111 157.00 | | | 111 157.00 |
DY Tax and social security liabilities | 61 688.00 | | | 61 688.00 |
EA Other liabilities | 167 744.00 | | | 167 744.00 |
EC TOTAL (IV) | 340 590.00 | | | 340 590.00 |
EE Grand total (I to V) | 544 670.00 | | | 544 670.00 |
EG Accrued income and payables due within one year | 340 590.00 | | | 340 590.00 |
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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 | 720 885.00 | | 720 885.00 | 720 885.00 |
FJ Net sales | 720 885.00 | | 720 885.00 | 720 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 725 570.00 | |
FW Other purchases and external expenses | | | 352 177.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 61 060.00 | |
FZ Social Security Contributions | | | 29 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 452 969.00 | |
GG - OPERATING RESULT (I - II) | | | 272 600.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | | | 4 405.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 83 315.00 | | | 83 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 749.00 | | | 725 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 452.00 | | | 537 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 297.00 | | | 188 297.00 |
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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 | 37 467.00 | | | 37 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 41 886.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 067.00 | | | 37 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 823.00 | 7 446.00 | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 7 444.00 | | 1 823.00 |
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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 | 111 158.00 | 111 158.00 | | 111 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 744.00 | 167 744.00 | | 167 744.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 18 996.00 | | | 18 996.00 |
VP Miscellaneous | 22 578.00 | | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 689.00 | 61 689.00 | | 61 689.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 006.00 | 41 606.00 | 400.00 | 42 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 591.00 | 340 591.00 | | 340 591.00 |
