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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 39 515.00 | 24 368.00 | 15 147.00 | 39 515.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 471 536.00 | 36 389.00 | 435 147.00 | 471 536.00 |
BX Customers and related accounts | 252 045.00 | 2 831.00 | 249 214.00 | 252 045.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 185 698.00 | | 185 698.00 | 185 698.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 464 251.00 | 2 831.00 | 461 420.00 | 464 251.00 |
CO Grand total (0 to V) | 935 787.00 | 39 220.00 | 896 568.00 | 935 787.00 |
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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 | 226 816.00 | 145 735.00 | | 226 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 906.00 | 81 080.00 | | 126 906.00 |
DL TOTAL (I) | 397 721.00 | 270 816.00 | | 397 721.00 |
DU Loans and Debts from Credit Institutions (3) | 251 201.00 | 325 479.00 | | 251 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 22 233.00 | 14 080.00 | | 22 233.00 |
DY Tax and social security liabilities | 172 846.00 | 184 811.00 | | 172 846.00 |
EA Other liabilities | 140.00 | 290.00 | | 140.00 |
EB Prepaid income (2) | 52 380.00 | 53 604.00 | | 52 380.00 |
EC TOTAL (IV) | 498 846.00 | 578 264.00 | | 498 846.00 |
EE Grand total (I to V) | 896 568.00 | 849 080.00 | | 896 568.00 |
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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 | 711 125.00 | | 711 125.00 | 711 125.00 |
FJ Net sales | 711 125.00 | | 711 125.00 | 711 125.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 714 803.00 | |
FW Other purchases and external expenses | | | 101 040.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 311 669.00 | |
FZ Social Security Contributions | | | 105 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 831.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 537 039.00 | |
GG - OPERATING RESULT (I - II) | | | 177 764.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HE Exceptional expenses on management operations | 2 294.00 | 344.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | 344.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | 790.00 | | -2 294.00 |
HK Income tax | 45 207.00 | 25 886.00 | | 45 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 803.00 | 644 952.00 | | 714 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 897.00 | 563 872.00 | | 587 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 906.00 | 81 080.00 | | 126 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | 2 831.00 | 1 940.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 2 831.00 | 1 940.00 | 1 940.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 52 380.00 | 52 380.00 | | 52 380.00 |
VG Loans with a maturity of up to one year at origin | 251 201.00 | 75 144.00 | 176 057.00 | 251 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 846.00 | 172 846.00 | | 172 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 553.00 | 278 553.00 | 5 000.00 | 283 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 846.00 | 322 789.00 | 176 057.00 | 498 846.00 |
