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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 | 21 772.00 | 21 501.00 | 271.00 | 21 772.00 |
AT Other tangible assets | 176 996.00 | 148 311.00 | 28 685.00 | 176 996.00 |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 227 583.00 | 169 812.00 | 57 771.00 | 227 583.00 |
BX Customers and related accounts | 197 416.00 | | 197 416.00 | 197 416.00 |
BZ Other receivables | 56 919.00 | | 56 919.00 | 56 919.00 |
CF Cash and cash equivalents | 397 598.00 | | 397 598.00 | 397 598.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 662 112.00 | | 662 112.00 | 662 112.00 |
CO Grand total (0 to V) | 889 695.00 | 169 812.00 | 719 883.00 | 889 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 905.00 | 183 464.00 | | 98 905.00 |
DL TOTAL (I) | 164 905.00 | 249 464.00 | | 164 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 739.00 | | 351.00 |
DX Trade payables and related accounts | 130 559.00 | 14 344.00 | | 130 559.00 |
DY Tax and social security liabilities | 167 139.00 | 193 403.00 | | 167 139.00 |
EA Other liabilities | 95 003.00 | 53 317.00 | | 95 003.00 |
EB Prepaid income (2) | 161 927.00 | 184 885.00 | | 161 927.00 |
EC TOTAL (IV) | 554 979.00 | 446 688.00 | | 554 979.00 |
EE Grand total (I to V) | 719 883.00 | 696 152.00 | | 719 883.00 |
EG Accrued income and payables due within one year | 554 979.00 | 446 688.00 | | 554 979.00 |
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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 | 799 248.00 | 5 676.00 | 804 924.00 | 799 248.00 |
FJ Net sales | 799 248.00 | 5 676.00 | 804 924.00 | 799 248.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 823 688.00 | |
FW Other purchases and external expenses | | | 219 793.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 288 355.00 | |
FZ Social Security Contributions | | | 162 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 696 349.00 | |
GG - OPERATING RESULT (I - II) | | | 127 339.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 313.00 | 61 869.00 | | 29 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 567.00 | 921 246.00 | | 824 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 662.00 | 737 782.00 | | 725 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 905.00 | 183 464.00 | | 98 905.00 |
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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 | 225 400.00 | | 2 892.00 | 225 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 772.00 | | | 21 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 815.00 | |
I4 DECREASES Grand Total | | 709.00 | 227 583.00 | |
IO DECREASES Total including other intangible assets | | | 21 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 176 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 844.00 | | 861.00 | 176 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 784.00 | | 2 031.00 | 26 784.00 |
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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 | 151 952.00 | 18 569.00 | 709.00 | 151 952.00 |
PE DEPRECIATION Total including other intangible assets | 20 273.00 | 1 228.00 | | 20 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 679.00 | 17 341.00 | 709.00 | 131 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
7B Total provisions for depreciation | 12 265.00 | | 12 265.00 | 12 265.00 |
7C Grand total | 12 265.00 | | 12 265.00 | 12 265.00 |
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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 | 130 559.00 | 130 559.00 | | 130 559.00 |
8C Staff and Related Accounts | 47 461.00 | 47 461.00 | | 47 461.00 |
8D Social Security and Other Social Organizations | 67 741.00 | 67 741.00 | | 67 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 003.00 | 95 003.00 | | 95 003.00 |
8L Deferred income | 161 927.00 | 161 927.00 | | 161 927.00 |
UT Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
UX Other trade receivables | 197 416.00 | 197 416.00 | | 197 416.00 |
VB VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 36 147.00 | 36 147.00 | | 36 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 329.00 | 264 514.00 | 28 815.00 | 293 329.00 |
VW VAT | 38 511.00 | 38 511.00 | | 38 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 979.00 | 554 979.00 | | 554 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
