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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 | 6 957.00 | 5 570.00 | 1 388.00 | 6 957.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 3 104.00 | 250.00 | 2 854.00 | 3 104.00 |
AT Other tangible assets | 25 253.00 | 9 934.00 | 15 318.00 | 25 253.00 |
BJ TOTAL (I) | 90 314.00 | 15 754.00 | 74 561.00 | 90 314.00 |
BX Customers and related accounts | 65 539.00 | 2 932.00 | 62 607.00 | 65 539.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 088.00 | | 90 088.00 | 90 088.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 192 241.00 | 2 932.00 | 189 309.00 | 192 241.00 |
CO Grand total (0 to V) | 282 555.00 | 18 686.00 | 263 870.00 | 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 97 845.00 | | | 97 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | | | 15 432.00 |
DL TOTAL (I) | 146 276.00 | | | 146 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 077.00 | | | 39 077.00 |
DX Trade payables and related accounts | 5 710.00 | | | 5 710.00 |
DY Tax and social security liabilities | 43 247.00 | | | 43 247.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EB Prepaid income (2) | 29 443.00 | | | 29 443.00 |
EC TOTAL (IV) | 117 593.00 | | | 117 593.00 |
EE Grand total (I to V) | 263 870.00 | | | 263 870.00 |
EG Accrued income and payables due within one year | 117 593.00 | | | 117 593.00 |
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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 | 210 345.00 | | 210 345.00 | 210 345.00 |
FJ Net sales | 210 345.00 | | 210 345.00 | 210 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 410.00 | |
FW Other purchases and external expenses | | | 64 715.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 85 701.00 | |
FZ Social Security Contributions | | | 29 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 199 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 827.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 218.00 | | | 217 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 786.00 | | | 201 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | | | 15 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 2 932.00 | 1 575.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 2 932.00 | 1 575.00 | 1 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 077.00 | 39 077.00 | | 39 077.00 |
8B Suppliers and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 247.00 | 43 247.00 | | 43 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 153.00 | 82 153.00 | | 82 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 593.00 | 117 593.00 | | 117 593.00 |
