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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AH Goodwill | 94 976.00 | | 94 976.00 | 94 976.00 |
AP Buildings | 43 747.00 | 40 566.00 | 3 182.00 | 43 747.00 |
AT Other tangible assets | 45 066.00 | 35 158.00 | 9 908.00 | 45 066.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 243 030.00 | 85 561.00 | 157 470.00 | 243 030.00 |
BX Customers and related accounts | 140 896.00 | 1 800.00 | 139 096.00 | 140 896.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CD Marketable securities | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 348 547.00 | | 348 547.00 | 348 547.00 |
CJ TOTAL (II) | 521 590.00 | 1 800.00 | 519 790.00 | 521 590.00 |
CO Grand total (0 to V) | 764 620.00 | 87 361.00 | 677 259.00 | 764 620.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 122 976.00 | | | 122 976.00 |
DH Retained earnings | 5 706.00 | | | 5 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 869.00 | | | 144 869.00 |
DL TOTAL (I) | 383 551.00 | | | 383 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 34 713.00 | | | 34 713.00 |
DY Tax and social security liabilities | 128 417.00 | | | 128 417.00 |
EB Prepaid income (2) | 130 030.00 | | | 130 030.00 |
EC TOTAL (IV) | 293 708.00 | | | 293 708.00 |
EE Grand total (I to V) | 677 259.00 | | | 677 259.00 |
EG Accrued income and payables due within one year | 293 708.00 | | | 293 708.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 740 069.00 | | 740 069.00 | 740 069.00 |
FJ Net sales | 740 144.00 | | 740 144.00 | 740 144.00 |
FM Inventory production | | | -1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 739 579.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 216 272.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 231 623.00 | |
FZ Social Security Contributions | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 547 194.00 | |
GG - OPERATING RESULT (I - II) | | | 192 384.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 48 057.00 | | | 48 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 021.00 | | | 741 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 152.00 | | | 596 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 869.00 | | | 144 869.00 |
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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 | 78 470.00 | 7 091.00 | | 78 470.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 632.00 | 7 091.00 | | 68 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 800.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 800.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 800.00 | 2 600.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 34 713.00 | 34 713.00 | | 34 713.00 |
8D Social Security and Other Social Organizations | 128 417.00 | 128 417.00 | | 128 417.00 |
8L Deferred income | 130 030.00 | 130 030.00 | | 130 030.00 |
UT Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
VS Prepaid expenses | 153 124.00 | 153 124.00 | | 153 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 528.00 | 153 124.00 | 9 404.00 | 162 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 708.00 | 293 708.00 | 1.00 | 293 708.00 |
