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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 | 9 646.00 | 9 369.00 | 277.00 | 9 646.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 11 479.00 | 8 689.00 | 2 791.00 | 11 479.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 173 992.00 | 18 057.00 | 155 935.00 | 173 992.00 |
BL Raw materials, supplies | | 3 519.00 | -3 519.00 | |
BT Goods | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 537 535.00 | | 537 535.00 | 537 535.00 |
BZ Other receivables | 50 252.00 | | 50 252.00 | 50 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 645.00 | | 196 645.00 | 196 645.00 |
CH Prepaid expenses | 131 305.00 | | 131 305.00 | 131 305.00 |
CJ TOTAL (II) | 924 951.00 | 3 519.00 | 921 431.00 | 924 951.00 |
CO Grand total (0 to V) | 1 098 943.00 | 21 577.00 | 1 077 366.00 | 1 098 943.00 |
CR Shares due in more than one year | 8 885.00 | | | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 965.00 | 178 671.00 | | 178 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 973.00 | 90 294.00 | | 143 973.00 |
DL TOTAL (I) | 333 937.00 | 279 965.00 | | 333 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 789.00 | 90 744.00 | | 83 789.00 |
DX Trade payables and related accounts | 291 047.00 | 227 444.00 | | 291 047.00 |
DY Tax and social security liabilities | 196 889.00 | 186 421.00 | | 196 889.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 58 885.00 | 40 000.00 | | 58 885.00 |
EB Prepaid income (2) | 62 818.00 | 61 690.00 | | 62 818.00 |
EC TOTAL (IV) | 743 429.00 | 606 299.00 | | 743 429.00 |
EE Grand total (I to V) | 1 077 366.00 | 886 263.00 | | 1 077 366.00 |
EG Accrued income and payables due within one year | 743 429.00 | 606 299.00 | | 743 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 942.00 | | 215 942.00 | 215 942.00 |
FG Production sold - services | 784 333.00 | 1 000.00 | 785 333.00 | 784 333.00 |
FJ Net sales | 1 000 276.00 | 1 000.00 | 1 001 276.00 | 1 000 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 089.00 | |
FS Purchases of goods (including customs duties) | | | 140 942.00 | |
FT Inventory change (goods) | | | -7 039.00 | |
FW Other purchases and external expenses | | | 351 633.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 239 799.00 | |
FZ Social Security Contributions | | | 78 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 819 896.00 | |
GG - OPERATING RESULT (I - II) | | | 191 193.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 48 831.00 | 30 263.00 | | 48 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 110.00 | 1 078 025.00 | | 1 014 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 137.00 | 987 732.00 | | 870 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 973.00 | 90 294.00 | | 143 973.00 |
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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 | 24 905.00 | | 151 171.00 | 24 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 173 992.00 | |
IO DECREASES Total including other intangible assets | | | 159 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 11 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | 150 000.00 | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 1 064.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 107.00 | 2 760.00 |
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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 | 18 065.00 | 2 077.00 | 2 085.00 | 18 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 210.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 1 867.00 | 2 085.00 | 8 906.00 |
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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 | 83 789.00 | 83 789.00 | | 83 789.00 |
8B Suppliers and Related Accounts | 291 047.00 | 291 047.00 | | 291 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 885.00 | 58 885.00 | | 58 885.00 |
8L Deferred income | 62 818.00 | 62 818.00 | | 62 818.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 537 535.00 | 537 535.00 | | 537 535.00 |
VP Miscellaneous | 50 252.00 | 50 252.00 | | 50 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 889.00 | 196 889.00 | | 196 889.00 |
VS Prepaid expenses | 131 305.00 | 131 305.00 | | 131 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 959.00 | 719 092.00 | 2 867.00 | 721 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 429.00 | 743 429.00 | | 743 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
