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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 | 29 337.00 | 28 962.00 | 375.00 | 29 337.00 |
AH Goodwill | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
AT Other tangible assets | 109 059.00 | 100 356.00 | 8 702.00 | 109 059.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 171 396.00 | 132 919.00 | 38 477.00 | 171 396.00 |
BX Customers and related accounts | 195 409.00 | | 195 409.00 | 195 409.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 347 255.00 | | 347 255.00 | 347 255.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 555 581.00 | | 555 581.00 | 555 581.00 |
CO Grand total (0 to V) | 726 978.00 | 132 919.00 | 594 059.00 | 726 978.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 333 272.00 | | | 333 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 383.00 | | | 53 383.00 |
DL TOTAL (I) | 436 155.00 | | | 436 155.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 128 034.00 | | | 128 034.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 25 485.00 | | | 25 485.00 |
EC TOTAL (IV) | 157 903.00 | | | 157 903.00 |
EE Grand total (I to V) | 594 059.00 | | | 594 059.00 |
EG Accrued income and payables due within one year | 157 903.00 | | | 157 903.00 |
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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 | 910 406.00 | | 910 406.00 | 910 406.00 |
FJ Net sales | 910 406.00 | | 910 406.00 | 910 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 913 775.00 | |
FW Other purchases and external expenses | | | 150 976.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 555 625.00 | |
FZ Social Security Contributions | | | 129 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 852 275.00 | |
GG - OPERATING RESULT (I - II) | | | 61 500.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HK Income tax | 8 092.00 | | | 8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 775.00 | | | 913 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 392.00 | | | 860 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 383.00 | | | 53 383.00 |
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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 | 171 397.00 | | | 171 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 171 397.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 338.00 | | | 29 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 059.00 | | | 109 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 124 719.00 | 8 200.00 | | 124 719.00 |
PE DEPRECIATION Total including other intangible assets | 31 363.00 | 1 200.00 | | 31 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 357.00 | 7 000.00 | | 93 357.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 25 485.00 | 25 485.00 | | 25 485.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 195 409.00 | 195 409.00 | | 195 409.00 |
VK Loans repaid during the year | 930.00 | | | 930.00 |
VP Miscellaneous | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 034.00 | 128 034.00 | | 128 034.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 878.00 | 207 878.00 | 9 000.00 | 216 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 903.00 | 157 903.00 | | 157 903.00 |
