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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 110 711.00 | 73 095.00 | 37 616.00 | 110 711.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 175 674.00 | 73 247.00 | 102 427.00 | 175 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 727.00 | | 59 727.00 | 59 727.00 |
CD Marketable securities | 76 204.00 | | 76 204.00 | 76 204.00 |
CF Cash and cash equivalents | 344 568.00 | | 344 568.00 | 344 568.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 481 629.00 | | 481 629.00 | 481 629.00 |
CO Grand total (0 to V) | 657 303.00 | 73 247.00 | 584 056.00 | 657 303.00 |
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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 | | 4 000.00 |
DG Other reserves | 33 736.00 | 48 583.00 | | 33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 913.00 | 105 154.00 | | 75 913.00 |
DL TOTAL (I) | 153 649.00 | 197 736.00 | | 153 649.00 |
DU Loans and Debts from Credit Institutions (3) | 51 948.00 | 69 029.00 | | 51 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 979.00 | 30 854.00 | | 33 979.00 |
DX Trade payables and related accounts | 33 683.00 | 14 837.00 | | 33 683.00 |
DY Tax and social security liabilities | 76 197.00 | 88 138.00 | | 76 197.00 |
EA Other liabilities | 234 600.00 | 293 581.00 | | 234 600.00 |
EC TOTAL (IV) | 430 407.00 | 496 439.00 | | 430 407.00 |
EE Grand total (I to V) | 584 056.00 | 694 175.00 | | 584 056.00 |
EG Accrued income and payables due within one year | 421 320.00 | 471 714.00 | | 421 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 223.00 | 28 800.00 | | 27 223.00 |
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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 | 654 905.00 | | 654 905.00 | 654 905.00 |
FJ Net sales | 654 905.00 | | 654 905.00 | 654 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 063.00 | |
FU Purchases of raw materials and other supplies | | | 9 361.00 | |
FW Other purchases and external expenses | | | 174 646.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 263 324.00 | |
FZ Social Security Contributions | | | 104 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 784.00 | |
GG - OPERATING RESULT (I - II) | | | 93 279.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 524.00 | | | 8 524.00 |
HB Exceptional income from capital transactions | | 21 050.00 | | |
HD Total exceptional income (VII) | 8 524.00 | 21 050.00 | | 8 524.00 |
HE Exceptional expenses on management operations | 1 634.00 | 430.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 1 634.00 | 719.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | 20 331.00 | | 6 890.00 |
HK Income tax | 23 968.00 | 38 725.00 | | 23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 587.00 | 683 940.00 | | 674 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 674.00 | 578 786.00 | | 598 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 913.00 | 105 154.00 | | 75 913.00 |
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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 | 58 484.00 | 14 763.00 | | 58 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 484.00 | 14 763.00 | | 58 484.00 |
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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 | 33 683.00 | 33 683.00 | | 33 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 578.00 | 268 578.00 | | 268 578.00 |
VG Loans with a maturity of up to one year at origin | 51 948.00 | 42 861.00 | 9 087.00 | 51 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 197.00 | 76 197.00 | | 76 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 933.00 | 60 857.00 | 76.00 | 60 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 407.00 | 421 320.00 | 9 087.00 | 430 407.00 |
