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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 86 176.00 | 73 751.00 | 12 424.00 | 86 176.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 86 906.00 | 74 258.00 | 12 648.00 | 86 906.00 |
BX Customers and related accounts | 163 989.00 | | 163 989.00 | 163 989.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 179 979.00 | | 179 979.00 | 179 979.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 402 101.00 | | 402 101.00 | 402 101.00 |
CO Grand total (0 to V) | 489 008.00 | 74 258.00 | 414 749.00 | 489 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 105 392.00 | | | 105 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 799.00 | | | 113 799.00 |
DL TOTAL (I) | 261 542.00 | | | 261 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 20 154.00 | | | 20 154.00 |
DY Tax and social security liabilities | 130 532.00 | | | 130 532.00 |
EC TOTAL (IV) | 153 206.00 | | | 153 206.00 |
EE Grand total (I to V) | 414 749.00 | | | 414 749.00 |
EG Accrued income and payables due within one year | 153 206.00 | | | 153 206.00 |
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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 | 752 424.00 | | 752 424.00 | 752 424.00 |
FJ Net sales | 752 424.00 | | 752 424.00 | 752 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 9 064.00 | |
FR Total operating income (I) | | | 769 193.00 | |
FW Other purchases and external expenses | | | 154 274.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 372 642.00 | |
FZ Social Security Contributions | | | 67 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 612 895.00 | |
GG - OPERATING RESULT (I - II) | | | 156 298.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 477.00 | | | 42 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 193.00 | | | 769 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 393.00 | | | 655 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 799.00 | | | 113 799.00 |
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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 | 86 907.00 | | | 86 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 86 907.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 176.00 | | | 86 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 70 684.00 | 3 575.00 | | 70 684.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 177.00 | 3 575.00 | | 70 177.00 |
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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 | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 130 532.00 | 130 532.00 | | 130 532.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 163 990.00 | 163 990.00 | | 163 990.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 473.00 | 50 473.00 | | 50 473.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 128.00 | 222 122.00 | 6.00 | 222 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 207.00 | 153 207.00 | | 153 207.00 |
