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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 | 42 221.00 | 1 527.00 | 43 747.00 |
AT Other tangible assets | 48 985.00 | 43 674.00 | 5 310.00 | 48 985.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 242 845.00 | 95 732.00 | 147 113.00 | 242 845.00 |
BX Customers and related accounts | 149 686.00 | 3 500.00 | 146 186.00 | 149 686.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 541 908.00 | | 541 908.00 | 541 908.00 |
CJ TOTAL (II) | 693 505.00 | 3 500.00 | 690 005.00 | 693 505.00 |
CO Grand total (0 to V) | 936 350.00 | 99 232.00 | 837 118.00 | 936 350.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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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 | 202 976.00 | | | 202 976.00 |
DH Retained earnings | 3 651.00 | | | 3 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 879.00 | | | 190 879.00 |
DL TOTAL (I) | 507 506.00 | | | 507 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 46 523.00 | | | 46 523.00 |
DY Tax and social security liabilities | 143 399.00 | | | 143 399.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EB Prepaid income (2) | 137 454.00 | | | 137 454.00 |
EC TOTAL (IV) | 329 612.00 | | | 329 612.00 |
EE Grand total (I to V) | 837 118.00 | | | 837 118.00 |
EG Accrued income and payables due within one year | 329 612.00 | | | 329 612.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 820 201.00 | | 820 201.00 | 820 201.00 |
FJ Net sales | 820 311.00 | | 820 311.00 | 820 311.00 |
FM Inventory production | | | -2 091.00 | |
FO Operating subsidies | | | 12 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 835 142.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 209 247.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 264 260.00 | |
FZ Social Security Contributions | | | 83 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 578 282.00 | |
GG - OPERATING RESULT (I - II) | | | 256 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | | | 1 366.00 |
HK Income tax | 67 348.00 | | | 67 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 509.00 | | | 836 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 630.00 | | | 645 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 879.00 | | | 190 879.00 |
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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 | 91 170.00 | 4 562.00 | | 91 170.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 333.00 | 4 562.00 | | 81 333.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 137 454.00 | 137 454.00 | | 137 454.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 399.00 | 143 399.00 | | 143 399.00 |
VS Prepaid expenses | 151 597.00 | 151 597.00 | | 151 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 897.00 | 151 597.00 | 9 300.00 | 160 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 612.00 | 329 612.00 | | 329 612.00 |
