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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 24 074.00 | 7 336.00 | 16 738.00 | 24 074.00 |
BJ TOTAL (I) | 26 011.00 | 9 273.00 | 16 738.00 | 26 011.00 |
BX Customers and related accounts | 333 656.00 | | 333 656.00 | 333 656.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 168 843.00 | | 168 843.00 | 168 843.00 |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 520 239.00 | | 520 239.00 | 520 239.00 |
CO Grand total (0 to V) | 546 251.00 | 9 273.00 | 536 978.00 | 546 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 994.00 | 24 575.00 | | 1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 679.00 | 101 420.00 | | 126 679.00 |
DL TOTAL (I) | 159 773.00 | 127 094.00 | | 159 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695.00 | | | 54 695.00 |
DX Trade payables and related accounts | 5 619.00 | 48 909.00 | | 5 619.00 |
DY Tax and social security liabilities | 94 763.00 | 42 532.00 | | 94 763.00 |
EA Other liabilities | 4 200.00 | 5 929.00 | | 4 200.00 |
EB Prepaid income (2) | 217 928.00 | | | 217 928.00 |
EC TOTAL (IV) | 377 204.00 | 97 370.00 | | 377 204.00 |
EE Grand total (I to V) | 536 978.00 | 224 464.00 | | 536 978.00 |
EG Accrued income and payables due within one year | 377 204.00 | | | 377 204.00 |
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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 | | | 632 707.00 | |
FJ Net sales | | | 632 707.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 636 341.00 | |
FW Other purchases and external expenses | | | 183 970.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 247 056.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GB Operating Expenses - Provisions | | | 5 869.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 463 942.00 | |
GG - OPERATING RESULT (I - II) | | | 172 399.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 430.00 | 32 558.00 | | 45 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 387.00 | 484 968.00 | | 636 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 708.00 | 383 548.00 | | 509 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 679.00 | 101 420.00 | | 126 679.00 |
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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 | 3 404.00 | 5 869.00 | | 3 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 5 869.00 | | 1 466.00 |
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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 895.00 | 58 895.00 | | 58 895.00 |
8L Deferred income | 217 928.00 | 217 928.00 | | 217 928.00 |
UX Other trade receivables | 333 656.00 | 333 656.00 | | 333 656.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 763.00 | 94 763.00 | | 94 763.00 |
VS Prepaid expenses | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 396.00 | 351 396.00 | | 351 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 204.00 | 377 204.00 | | 377 204.00 |
