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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 11 406.00 | 245.00 | 11 162.00 | 11 406.00 |
AT Other tangible assets | 48 773.00 | 18 351.00 | 30 423.00 | 48 773.00 |
BJ TOTAL (I) | 62 579.00 | 20 995.00 | 41 584.00 | 62 579.00 |
BX Customers and related accounts | 71 762.00 | | 71 762.00 | 71 762.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 143 174.00 | | 143 174.00 | 143 174.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 224 866.00 | | 224 866.00 | 224 866.00 |
CO Grand total (0 to V) | 287 445.00 | 20 995.00 | 266 450.00 | 287 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | 21 743.00 | 1 463.00 | | 21 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 309.00 | 73 280.00 | | 67 309.00 |
DL TOTAL (I) | 111 042.00 | 96 733.00 | | 111 042.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 26.00 | | 6 697.00 |
DX Trade payables and related accounts | 8 358.00 | 6 952.00 | | 8 358.00 |
DY Tax and social security liabilities | 46 201.00 | 49 890.00 | | 46 201.00 |
EA Other liabilities | 11 162.00 | 5 462.00 | | 11 162.00 |
EB Prepaid income (2) | 61 259.00 | 63 502.00 | | 61 259.00 |
EC TOTAL (IV) | 155 408.00 | 125 832.00 | | 155 408.00 |
EE Grand total (I to V) | 266 450.00 | 222 565.00 | | 266 450.00 |
EG Accrued income and payables due within one year | 140 615.00 | 125 832.00 | | 140 615.00 |
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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 | | | 327 926.00 | |
FJ Net sales | | | 327 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 334 800.00 | |
FW Other purchases and external expenses | | | 76 142.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 115 292.00 | |
FZ Social Security Contributions | | | 43 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 534.00 | |
GG - OPERATING RESULT (I - II) | | | 88 266.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 167.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 167.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -167.00 | | -90.00 |
HK Income tax | 20 361.00 | 24 323.00 | | 20 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 800.00 | 329 024.00 | | 334 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 491.00 | 255 743.00 | | 267 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 309.00 | 73 280.00 | | 67 309.00 |
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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 | 53 075.00 | 11 406.00 | | 53 075.00 |
I4 DECREASES Grand Total | | 1 902.00 | 62 579.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 60 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 516.00 | 11 406.00 | | 50 516.00 |
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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 | 14 913.00 | 7 985.00 | 1 902.00 | 14 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | 159.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 7 985.00 | 1 743.00 | 12 354.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
8L Deferred income | 61 259.00 | 61 259.00 | | 61 259.00 |
UX Other trade receivables | 8 662.00 | 8 662.00 | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 21 731.00 | 6 938.00 | 14 793.00 | 21 731.00 |
VP Miscellaneous | 71 762.00 | 71 762.00 | | 71 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 201.00 | 46 201.00 | | 46 201.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 692.00 | 81 692.00 | | 81 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 408.00 | 140 615.00 | 14 793.00 | 155 408.00 |
