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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 | 12 637.00 | 3 361.00 | 15 998.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 51 939.00 | 31 057.00 | 20 882.00 | 51 939.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 487 938.00 | 43 694.00 | 444 244.00 | 487 938.00 |
BX Customers and related accounts | 252 863.00 | | 252 863.00 | 252 863.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 250 479.00 | | 250 479.00 | 250 479.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 524 384.00 | | 524 384.00 | 524 384.00 |
CO Grand total (0 to V) | 1 012 322.00 | 43 694.00 | 968 628.00 | 1 012 322.00 |
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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 | 565 299.00 | 464 085.00 | | 565 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 657.00 | 101 214.00 | | 93 657.00 |
DL TOTAL (I) | 702 956.00 | 609 299.00 | | 702 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 266.00 | 108 408.00 | | 30 266.00 |
DX Trade payables and related accounts | 20 884.00 | 42 392.00 | | 20 884.00 |
EA Other liabilities | 171 514.00 | 194 745.00 | | 171 514.00 |
EB Prepaid income (2) | 43 009.00 | 48 464.00 | | 43 009.00 |
EC TOTAL (IV) | 265 673.00 | 394 010.00 | | 265 673.00 |
EE Grand total (I to V) | 968 628.00 | 1 003 309.00 | | 968 628.00 |
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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 | 739 939.00 | | 739 939.00 | 739 939.00 |
FJ Net sales | 739 939.00 | | 739 939.00 | 739 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 629.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 750 611.00 | |
FW Other purchases and external expenses | | | 111 835.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 362 341.00 | |
FZ Social Security Contributions | | | 134 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 630 331.00 | |
GG - OPERATING RESULT (I - II) | | | 120 280.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 590.00 | 1 084.00 | | 7 590.00 |
HD Total exceptional income (VII) | 7 590.00 | 1 084.00 | | 7 590.00 |
HE Exceptional expenses on management operations | 3 130.00 | 1 400.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 1 400.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | -316.00 | | 4 459.00 |
HK Income tax | 29 539.00 | 32 499.00 | | 29 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 201.00 | 707 232.00 | | 758 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 544.00 | 606 018.00 | | 664 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 657.00 | 101 214.00 | | 93 657.00 |
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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 | 35 856.00 | 10 772.00 | 2 934.00 | 35 856.00 |
PE DEPRECIATION Total including other intangible assets | 9 986.00 | 2 651.00 | | 9 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 8 121.00 | 2 934.00 | 25 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | 1 963.00 | 1 963.00 |
7C Grand total | 1 963.00 | | 1 963.00 | 1 963.00 |
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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 | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 170 604.00 | 170 604.00 | | 170 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 43 009.00 | 43 009.00 | | 43 009.00 |
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 | 30 266.00 | 30 266.00 | | 30 266.00 |
VS Prepaid expenses | 273 906.00 | 273 906.00 | | 273 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 906.00 | 273 906.00 | 5 000.00 | 278 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 673.00 | 265 673.00 | | 265 673.00 |
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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 |
