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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 | 41 488.00 | 2 259.00 | 43 747.00 |
AT Other tangible assets | 46 177.00 | 39 845.00 | 6 332.00 | 46 177.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 244 141.00 | 91 170.00 | 152 971.00 | 244 141.00 |
BX Customers and related accounts | 173 229.00 | 4 100.00 | 169 129.00 | 173 229.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 421 642.00 | | 421 642.00 | 421 642.00 |
CJ TOTAL (II) | 597 607.00 | 4 100.00 | 593 507.00 | 597 607.00 |
CO Grand total (0 to V) | 841 748.00 | 95 270.00 | 746 478.00 | 841 748.00 |
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 | 172 976.00 | | | 172 976.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 076.00 | | | 163 076.00 |
DL TOTAL (I) | 446 627.00 | | | 446 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 37 131.00 | | | 37 131.00 |
DY Tax and social security liabilities | 126 640.00 | | | 126 640.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EB Prepaid income (2) | 135 363.00 | | | 135 363.00 |
EC TOTAL (IV) | 299 850.00 | | | 299 850.00 |
EE Grand total (I to V) | 746 478.00 | | | 746 478.00 |
EG Accrued income and payables due within one year | 299 850.00 | | | 299 850.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 772 489.00 | | 772 489.00 | 772 489.00 |
FJ Net sales | 772 729.00 | | 772 729.00 | 772 729.00 |
FM Inventory production | | | -5 333.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 767 631.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 211 141.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 241 023.00 | |
FZ Social Security Contributions | | | 81 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 548 020.00 | |
GG - OPERATING RESULT (I - II) | | | 219 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 535.00 | | | 56 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 631.00 | | | 767 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 555.00 | | | 604 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 076.00 | | | 163 076.00 |
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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 | 85 561.00 | 5 609.00 | | 85 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 724.00 | 5 609.00 | | 75 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 2 300.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 2 300.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 2 300.00 | | 1 800.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8D Social Security and Other Social Organizations | 126 640.00 | 126 640.00 | | 126 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 135 363.00 | 135 363.00 | | 135 363.00 |
UT Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
VS Prepaid expenses | 175 964.00 | 175 964.00 | | 175 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 368.00 | 175 964.00 | 9 404.00 | 185 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 850.00 | 299 850.00 | | 299 850.00 |
