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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 608.00 | 744.00 | 4 865.00 | 5 608.00 |
AT Other tangible assets | 17 151.00 | 2 770.00 | 14 382.00 | 17 151.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 45 598.00 | 3 513.00 | 42 084.00 | 45 598.00 |
BX Customers and related accounts | 22 150.00 | | 22 150.00 | 22 150.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 168 801.00 | | 168 801.00 | 168 801.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 193 940.00 | | 193 940.00 | 193 940.00 |
CO Grand total (0 to V) | 239 538.00 | 3 513.00 | 236 024.00 | 239 538.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 638.00 | | | 130 638.00 |
DL TOTAL (I) | 140 638.00 | | | 140 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 643.00 | | | 13 643.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 77 726.00 | | | 77 726.00 |
EC TOTAL (IV) | 95 386.00 | | | 95 386.00 |
EE Grand total (I to V) | 236 024.00 | | | 236 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 627.00 | |
FJ Net sales | | | 493 627.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 499 289.00 | |
FW Other purchases and external expenses | | | 79 267.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 178 535.00 | |
FZ Social Security Contributions | | | 64 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 328 019.00 | |
GG - OPERATING RESULT (I - II) | | | 171 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 40 461.00 | | | 40 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 289.00 | | | 499 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 651.00 | | | 368 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 638.00 | | | 130 638.00 |
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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 | | 3 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 770.00 | | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 726.00 | 77 726.00 | | 77 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 977.00 | 27 977.00 | | 27 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 386.00 | 95 386.00 | | 95 386.00 |
