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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AT Other tangible assets | 38 230.00 | 36 385.00 | 1 845.00 | 38 230.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 44 880.00 | 39 410.00 | 5 470.00 | 44 880.00 |
BX Customers and related accounts | 203 363.00 | | 203 363.00 | 203 363.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 153 404.00 | | 153 404.00 | 153 404.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 369 149.00 | | 369 149.00 | 369 149.00 |
CO Grand total (0 to V) | 414 029.00 | 39 410.00 | 374 619.00 | 414 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DH Retained earnings | 103 484.00 | | | 103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | | | 39 900.00 |
DL TOTAL (I) | 246 166.00 | | | 246 166.00 |
DX Trade payables and related accounts | 6 378.00 | | | 6 378.00 |
DY Tax and social security liabilities | 122 075.00 | | | 122 075.00 |
EC TOTAL (IV) | 128 453.00 | | | 128 453.00 |
EE Grand total (I to V) | 374 619.00 | | | 374 619.00 |
EG Accrued income and payables due within one year | 128 453.00 | | | 128 453.00 |
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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 | 445 365.00 | | 445 365.00 | 445 365.00 |
FJ Net sales | 445 365.00 | | 445 365.00 | 445 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 450 787.00 | |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 221 956.00 | |
FZ Social Security Contributions | | | 95 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 405 413.00 | |
GG - OPERATING RESULT (I - II) | | | 45 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HK Income tax | 5 475.00 | | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 787.00 | | | 450 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 888.00 | | | 410 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 900.00 | | | 39 900.00 |
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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 | 43 989.00 | | 892.00 | 43 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 44 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 338.00 | | 892.00 | 37 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 075.00 | 122 075.00 | | 122 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 370.00 | 215 745.00 | 3 625.00 | 219 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 453.00 | 128 453.00 | | 128 453.00 |
