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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 133 654.00 | 79 797.00 | 53 857.00 | 133 654.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 170 799.00 | 100 797.00 | 70 002.00 | 170 799.00 |
BX Customers and related accounts | 208 380.00 | | 208 380.00 | 208 380.00 |
BZ Other receivables | 34 268.00 | | 34 268.00 | 34 268.00 |
CF Cash and cash equivalents | 243 458.00 | | 243 458.00 | 243 458.00 |
CH Prepaid expenses | 33 977.00 | | 33 977.00 | 33 977.00 |
CJ TOTAL (II) | 520 084.00 | | 520 084.00 | 520 084.00 |
CO Grand total (0 to V) | 690 883.00 | 100 797.00 | 590 086.00 | 690 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 251 105.00 | 157 930.00 | | 251 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 235.00 | 93 175.00 | | 72 235.00 |
DL TOTAL (I) | 331 725.00 | 259 490.00 | | 331 725.00 |
DX Trade payables and related accounts | 32 395.00 | 15 130.00 | | 32 395.00 |
DY Tax and social security liabilities | 224 646.00 | 269 662.00 | | 224 646.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 258 362.00 | 284 792.00 | | 258 362.00 |
EE Grand total (I to V) | 590 086.00 | 544 282.00 | | 590 086.00 |
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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 | -1 100.00 | 1 779 000.00 | 1 777 900.00 | -1 100.00 |
FJ Net sales | -1 100.00 | 1 779 000.00 | 1 777 900.00 | -1 100.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 777 948.00 | |
FW Other purchases and external expenses | | | 366 557.00 | |
FX Taxes, duties, and similar payments | | | 35 502.00 | |
FY Salaries and Wages | | | 817 510.00 | |
FZ Social Security Contributions | | | 438 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 670 460.00 | |
GG - OPERATING RESULT (I - II) | | | 107 488.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | 36 317.00 | 43 870.00 | | 36 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 012.00 | 1 722 784.00 | | 1 779 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 777.00 | 1 629 609.00 | | 1 706 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 235.00 | 93 175.00 | | 72 235.00 |
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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 | 165 888.00 | | 4 911.00 | 165 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 145.00 | |
I4 DECREASES Grand Total | | | 170 799.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 765.00 | | 4 889.00 | 128 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 123.00 | | 22.00 | 16 123.00 |
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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 | 88 838.00 | 11 958.00 | | 88 838.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 838.00 | 11 958.00 | | 67 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
UX Other trade receivables | 208 380.00 | 208 380.00 | | 208 380.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VM Income taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 33 977.00 | 33 977.00 | | 33 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 771.00 | 276 626.00 | 16 145.00 | 292 771.00 |
