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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 25 581.00 | 25 581.00 | | 25 581.00 |
BJ TOTAL (I) | 32 154.00 | 32 154.00 | | 32 154.00 |
BX Customers and related accounts | 197 793.00 | 5 398.00 | 192 395.00 | 197 793.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 245 073.00 | | 245 073.00 | 245 073.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 461 570.00 | 5 398.00 | 456 171.00 | 461 570.00 |
CO Grand total (0 to V) | 493 724.00 | 37 552.00 | 456 171.00 | 493 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 426.00 | | | 162 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 651.00 | | | 91 651.00 |
DL TOTAL (I) | 262 328.00 | | | 262 328.00 |
DX Trade payables and related accounts | 116 940.00 | | | 116 940.00 |
DY Tax and social security liabilities | 69 333.00 | | | 69 333.00 |
EA Other liabilities | 7 569.00 | | | 7 569.00 |
EC TOTAL (IV) | 193 843.00 | | | 193 843.00 |
EE Grand total (I to V) | 456 171.00 | | | 456 171.00 |
EG Accrued income and payables due within one year | 193 843.00 | | | 193 843.00 |
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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 | 550 414.00 | 173 596.00 | 724 010.00 | 550 414.00 |
FJ Net sales | 550 414.00 | 173 596.00 | 724 010.00 | 550 414.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 726 672.00 | |
FW Other purchases and external expenses | | | 532 282.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 52 104.00 | |
FZ Social Security Contributions | | | 14 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 605 793.00 | |
GG - OPERATING RESULT (I - II) | | | 120 878.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HK Income tax | 30 863.00 | | | 30 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 308.00 | | | 728 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 656.00 | | | 636 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 651.00 | | | 91 651.00 |
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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 | 32 154.00 | | | 32 154.00 |
I4 DECREASES Grand Total | | | 32 154.00 | |
IO DECREASES Total including other intangible assets | | | 6 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 573.00 | | | 6 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 581.00 | | | 25 581.00 |
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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 | 32 154.00 | 32 154.00 | | 32 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 6 573.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 581.00 | 25 581.00 | | 25 581.00 |
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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 | 116 940.00 | 116 940.00 | | 116 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 197 794.00 | | | 197 794.00 |
VP Miscellaneous | 18 302.00 | | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 333.00 | 69 333.00 | | 69 333.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 497.00 | 210 506.00 | 5 991.00 | 216 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 843.00 | 193 843.00 | | 193 843.00 |
