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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 | 6 383.00 | 6 077.00 | 305.00 | 6 383.00 |
AH Goodwill | 15 990.00 | | 15 990.00 | 15 990.00 |
AT Other tangible assets | 67 915.00 | 66 705.00 | 1 210.00 | 67 915.00 |
BJ TOTAL (I) | 90 288.00 | 72 783.00 | 17 505.00 | 90 288.00 |
BX Customers and related accounts | 153 982.00 | 422.00 | 153 560.00 | 153 982.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 177 790.00 | 422.00 | 177 368.00 | 177 790.00 |
CO Grand total (0 to V) | 268 078.00 | 73 205.00 | 194 874.00 | 268 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 60 000.00 | | 25 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 61 923.00 | 115 226.00 | | 61 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | 20 050.00 | | 21 947.00 |
DL TOTAL (I) | 115 570.00 | 201 276.00 | | 115 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 20 887.00 | | 9 203.00 |
DX Trade payables and related accounts | 8 816.00 | 6 714.00 | | 8 816.00 |
DY Tax and social security liabilities | 61 285.00 | 92 141.00 | | 61 285.00 |
EC TOTAL (IV) | 79 303.00 | 119 742.00 | | 79 303.00 |
EE Grand total (I to V) | 194 874.00 | 321 018.00 | | 194 874.00 |
EI Including equity loans | 9 203.00 | | | 9 203.00 |
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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 | 319 945.00 | | 319 945.00 | 319 945.00 |
FJ Net sales | 319 945.00 | | 319 945.00 | 319 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 495.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 65 370.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 193 852.00 | |
FZ Social Security Contributions | | | 45 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 325 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 682.00 | |
GO Net income from sales of marketable securities | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 3 818.00 | 3 536.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 907.00 | 364 027.00 | | 351 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 959.00 | 343 977.00 | | 329 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | 20 050.00 | | 21 947.00 |
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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 | 72 646.00 | 4 931.00 | 4 794.00 | 72 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 289.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 858.00 | 4 642.00 | 4 794.00 | 66 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 422.00 | | |
7B Total provisions for depreciation | | 422.00 | | |
7C Grand total | | 422.00 | | |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8B Suppliers and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8C Staff and Related Accounts | 61 285.00 | 61 285.00 | | 61 285.00 |
VS Prepaid expenses | 165 528.00 | 165 528.00 | | 165 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 528.00 | 165 528.00 | | 165 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 303.00 | 79 303.00 | | 79 303.00 |
