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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 | 15 998.00 | 9 986.00 | 6 013.00 | 15 998.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 41 570.00 | 25 870.00 | 15 700.00 | 41 570.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 477 568.00 | 35 856.00 | 441 713.00 | 477 568.00 |
BX Customers and related accounts | 314 795.00 | 1 963.00 | 312 833.00 | 314 795.00 |
BZ Other receivables | 19 118.00 | | 19 118.00 | 19 118.00 |
CF Cash and cash equivalents | 216 080.00 | | 216 080.00 | 216 080.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 559 612.00 | 1 963.00 | 557 649.00 | 559 612.00 |
CO Grand total (0 to V) | 1 037 180.00 | 37 819.00 | 999 362.00 | 1 037 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 085.00 | 353 721.00 | | 464 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 214.00 | 110 364.00 | | 101 214.00 |
DL TOTAL (I) | 609 299.00 | 508 085.00 | | 609 299.00 |
DU Loans and Debts from Credit Institutions (3) | 108 408.00 | 176 202.00 | | 108 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 42 392.00 | 30 491.00 | | 42 392.00 |
DY Tax and social security liabilities | 190 276.00 | 187 189.00 | | 190 276.00 |
EA Other liabilities | 522.00 | 1 214.00 | | 522.00 |
EB Prepaid income (2) | 48 464.00 | 50 773.00 | | 48 464.00 |
EC TOTAL (IV) | 390 063.00 | 446 148.00 | | 390 063.00 |
EE Grand total (I to V) | 999 362.00 | 954 233.00 | | 999 362.00 |
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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 | 694 348.00 | | 694 348.00 | 694 348.00 |
FJ Net sales | 694 348.00 | | 694 348.00 | 694 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 706 148.00 | |
FW Other purchases and external expenses | | | 104 374.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 327 228.00 | |
FZ Social Security Contributions | | | 115 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 570 071.00 | |
GG - OPERATING RESULT (I - II) | | | 136 077.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 1 400.00 | 71.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 71.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -71.00 | | -316.00 |
HK Income tax | 32 499.00 | 33 229.00 | | 32 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 232.00 | 722 984.00 | | 707 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 018.00 | 612 620.00 | | 606 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 214.00 | 110 364.00 | | 101 214.00 |
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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 | 37 468.00 | 8 409.00 | 10 021.00 | 37 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 075.00 | 1 917.00 | 4 006.00 | 12 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 393.00 | 6 492.00 | 6 015.00 | 25 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 602.00 | 1 963.00 | 4 602.00 | 4 602.00 |
7B Total provisions for depreciation | 4 602.00 | 1 963.00 | 4 602.00 | 4 602.00 |
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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 | 42 392.00 | 42 392.00 | | 42 392.00 |
8D Social Security and Other Social Organizations | 190 276.00 | 190 276.00 | | 190 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 48 464.00 | 48 464.00 | | 48 464.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 108 408.00 | 36 151.00 | 72 257.00 | 108 408.00 |
VS Prepaid expenses | 343 532.00 | 343 532.00 | | 343 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 532.00 | 343 532.00 | 5 000.00 | 348 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 063.00 | 317 806.00 | 72 257.00 | 390 063.00 |
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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 | 7.00 | | | 7.00 |
