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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 649 004.00 | 1 545.00 | 647 459.00 | 649 004.00 |
BX Customers and related accounts | 268 419.00 | 9 593.00 | 258 826.00 | 268 419.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 276 244.00 | | 276 244.00 | 276 244.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 560 847.00 | 9 593.00 | 551 254.00 | 560 847.00 |
CO Grand total (0 to V) | 1 209 851.00 | 11 138.00 | 1 198 713.00 | 1 209 851.00 |
CU Other investments | 624 781.00 | | 624 781.00 | 624 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 796 352.00 | 772 888.00 | | 796 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 153.00 | 73 464.00 | | 91 153.00 |
DL TOTAL (I) | 896 305.00 | 855 152.00 | | 896 305.00 |
DX Trade payables and related accounts | 70 955.00 | 74 317.00 | | 70 955.00 |
DY Tax and social security liabilities | 70 156.00 | 58 615.00 | | 70 156.00 |
EA Other liabilities | 161 297.00 | 132 635.00 | | 161 297.00 |
EC TOTAL (IV) | 302 408.00 | 265 567.00 | | 302 408.00 |
EE Grand total (I to V) | 1 198 713.00 | 1 120 719.00 | | 1 198 713.00 |
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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 | 396 367.00 | | 396 367.00 | 396 367.00 |
FJ Net sales | 396 367.00 | | 396 367.00 | 396 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FR Total operating income (I) | | | 405 192.00 | |
FW Other purchases and external expenses | | | 77 963.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 113 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 332 422.00 | |
GG - OPERATING RESULT (I - II) | | | 72 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 330.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 36 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 955.00 | 11 024.00 | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 529.00 | 414 448.00 | | 441 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 377.00 | 340 984.00 | | 350 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 153.00 | 73 464.00 | | 91 153.00 |
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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 | 1 545.00 | | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
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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 | 70 955.00 | 70 955.00 | | 70 955.00 |
8D Social Security and Other Social Organizations | 70 156.00 | 70 156.00 | | 70 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 297.00 | 161 297.00 | | 161 297.00 |
VS Prepaid expenses | 284 602.00 | 284 602.00 | | 284 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 602.00 | 284 602.00 | | 284 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 408.00 | 302 408.00 | | 302 408.00 |
