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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 5 219.00 | 5 219.00 | | 5 219.00 |
BJ TOTAL (I) | 5 521.00 | 5 521.00 | | 5 521.00 |
BX Customers and related accounts | 37 192.00 | | 37 192.00 | 37 192.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 214 858.00 | | 214 858.00 | 214 858.00 |
CJ TOTAL (II) | 259 162.00 | | 259 162.00 | 259 162.00 |
CO Grand total (0 to V) | 264 684.00 | 5 521.00 | 259 162.00 | 264 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 29 883.00 | | | 29 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | | | 59 518.00 |
DL TOTAL (I) | 181 424.00 | | | 181 424.00 |
DX Trade payables and related accounts | 45 948.00 | | | 45 948.00 |
DY Tax and social security liabilities | 31 789.00 | | | 31 789.00 |
EC TOTAL (IV) | 77 737.00 | | | 77 737.00 |
EE Grand total (I to V) | 259 162.00 | | | 259 162.00 |
EG Accrued income and payables due within one year | 77 737.00 | | | 77 737.00 |
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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 | 356 805.00 | | 356 805.00 | 356 805.00 |
FJ Net sales | 356 805.00 | | 356 805.00 | 356 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 687.00 | |
FW Other purchases and external expenses | | | 41 415.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 167 850.00 | |
FZ Social Security Contributions | | | 70 126.00 | |
GF Total Operating Expenses (II) | | | 283 905.00 | |
GG - OPERATING RESULT (I - II) | | | 75 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HK Income tax | 16 263.00 | | | 16 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 687.00 | | | 359 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 168.00 | | | 300 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 518.00 | | | 59 518.00 |
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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 | 5 522.00 | | | 5 522.00 |
I4 DECREASES Grand Total | | | 5 522.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 5 522.00 | | | 5 522.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 45 948.00 | 45 948.00 | | 45 948.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
UX Other trade receivables | 37 193.00 | 37 193.00 | | 37 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 304.00 | 44 304.00 | | 44 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 738.00 | 77 738.00 | | 77 738.00 |
