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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 7 196.00 | 5 528.00 | 1 669.00 | 7 196.00 |
BJ TOTAL (I) | 12 443.00 | 10 775.00 | 1 669.00 | 12 443.00 |
BX Customers and related accounts | 76 411.00 | | 76 411.00 | 76 411.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 53 595.00 | | 53 595.00 | 53 595.00 |
CJ TOTAL (II) | 140 773.00 | | 140 773.00 | 140 773.00 |
CO Grand total (0 to V) | 153 217.00 | 10 775.00 | 142 442.00 | 153 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 775.00 | | 880.00 |
DG Other reserves | 17 909.00 | 13 719.00 | | 17 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 415.00 | 104 296.00 | | 70 415.00 |
DL TOTAL (I) | 98 004.00 | 127 589.00 | | 98 004.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 107.00 | | 142.00 |
DX Trade payables and related accounts | 4 980.00 | 7 631.00 | | 4 980.00 |
DY Tax and social security liabilities | 34 368.00 | 22 616.00 | | 34 368.00 |
EA Other liabilities | 4 862.00 | 4 862.00 | | 4 862.00 |
EC TOTAL (IV) | 44 438.00 | 35 217.00 | | 44 438.00 |
EE Grand total (I to V) | 142 442.00 | 162 806.00 | | 142 442.00 |
EG Accrued income and payables due within one year | 44 438.00 | 35 217.00 | | 44 438.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 26 042.00 | | 26 042.00 | 26 042.00 |
FG Production sold - services | 179 816.00 | | 179 816.00 | 179 816.00 |
FJ Net sales | 205 858.00 | | 205 858.00 | 205 858.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 206 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 21 643.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 60 146.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 112 644.00 | |
GG - OPERATING RESULT (I - II) | | | 93 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 096.00 | 8 334.00 | | 23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 155.00 | 185 665.00 | | 206 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 740.00 | 81 369.00 | | 135 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 415.00 | 104 296.00 | | 70 415.00 |
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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 | 11 695.00 | | 749.00 | 11 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 12 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 749.00 | 6 448.00 |
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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 | 9 885.00 | 890.00 | | 9 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | 890.00 | | 4 638.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 12 877.00 | 12 877.00 | | 12 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 76 411.00 | 76 411.00 | | 76 411.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 12 942.00 | 12 942.00 | | 12 942.00 |
VM Income taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 179.00 | 87 179.00 | | 87 179.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 438.00 | 44 438.00 | | 44 438.00 |
