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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AP Buildings | 13 357.00 | 13 357.00 | | 13 357.00 |
AT Other tangible assets | 43 251.00 | 29 856.00 | 13 396.00 | 43 251.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 65 216.00 | 47 321.00 | 17 896.00 | 65 216.00 |
BX Customers and related accounts | 355 962.00 | 417.00 | 355 545.00 | 355 962.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 452 317.00 | | 452 317.00 | 452 317.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 833 314.00 | 417.00 | 832 898.00 | 833 314.00 |
CO Grand total (0 to V) | 898 531.00 | 47 737.00 | 850 793.00 | 898 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 300 065.00 | 211 865.00 | | 300 065.00 |
DH Retained earnings | 3 809.00 | 3 809.00 | | 3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 628.00 | 133 200.00 | | 114 628.00 |
DL TOTAL (I) | 484 503.00 | 414 874.00 | | 484 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 553.00 | 149 838.00 | | 98 553.00 |
DX Trade payables and related accounts | 55 672.00 | 33 507.00 | | 55 672.00 |
DY Tax and social security liabilities | 83 653.00 | 110 472.00 | | 83 653.00 |
EA Other liabilities | 984.00 | 265.00 | | 984.00 |
EB Prepaid income (2) | 127 428.00 | 182 694.00 | | 127 428.00 |
EC TOTAL (IV) | 366 291.00 | 476 777.00 | | 366 291.00 |
EE Grand total (I to V) | 850 793.00 | 891 651.00 | | 850 793.00 |
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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 | | | 1 299 013.00 | |
FJ Net sales | | | 1 299 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 299 025.00 | |
FW Other purchases and external expenses | | | 624 329.00 | |
FX Taxes, duties, and similar payments | | | 38 443.00 | |
FY Salaries and Wages | | | 325 409.00 | |
FZ Social Security Contributions | | | 140 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 134 567.00 | |
GG - OPERATING RESULT (I - II) | | | 164 457.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 50 788.00 | 63 018.00 | | 50 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 984.00 | 1 319 503.00 | | 1 299 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 355.00 | 1 186 303.00 | | 1 185 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 628.00 | 133 200.00 | | 114 628.00 |
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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 | 71 879.00 | | 10 777.00 | 71 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 17 439.00 | 65 216.00 | |
IO DECREASES Total including other intangible assets | | 11 227.00 | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 56 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 043.00 | | 10 777.00 | 52 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 61 069.00 | 3 691.00 | 17 439.00 | 61 069.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | | 11 227.00 | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 3 691.00 | 6 212.00 | 45 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 355 462.00 | | | 355 462.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 497.00 | 380 997.00 | 4 500.00 | 385 497.00 |
