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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 | 47 817.00 | 43 444.00 | 4 374.00 | 47 817.00 |
AT Other tangible assets | 50 394.00 | 39 075.00 | 11 319.00 | 50 394.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 244 324.00 | 92 356.00 | 151 969.00 | 244 324.00 |
BX Customers and related accounts | 169 064.00 | 2 150.00 | 166 914.00 | 169 064.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 573 091.00 | | 573 091.00 | 573 091.00 |
CJ TOTAL (II) | 748 670.00 | 2 150.00 | 746 520.00 | 748 670.00 |
CO Grand total (0 to V) | 992 994.00 | 94 506.00 | 898 488.00 | 992 994.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 | 262 976.00 | | | 262 976.00 |
DH Retained earnings | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 651.00 | | | 212 651.00 |
DL TOTAL (I) | 590 157.00 | | | 590 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 50 190.00 | | | 50 190.00 |
DY Tax and social security liabilities | 122 080.00 | | | 122 080.00 |
EB Prepaid income (2) | 135 824.00 | | | 135 824.00 |
EC TOTAL (IV) | 308 332.00 | | | 308 332.00 |
EE Grand total (I to V) | 898 488.00 | | | 898 488.00 |
EG Accrued income and payables due within one year | 308 332.00 | | | 308 332.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 870 792.00 | | 870 792.00 | 870 792.00 |
FJ Net sales | 870 877.00 | | 870 877.00 | 870 877.00 |
FM Inventory production | | | 1 630.00 | |
FO Operating subsidies | | | 5 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 881 545.00 | |
FW Other purchases and external expenses | | | 228 583.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 264 723.00 | |
FZ Social Security Contributions | | | 86 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 598 188.00 | |
GG - OPERATING RESULT (I - II) | | | 283 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 706.00 | | | 70 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 545.00 | | | 881 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 894.00 | | | 668 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 651.00 | | | 212 651.00 |
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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 | 95 732.00 | 5 156.00 | 8 532.00 | 95 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 895.00 | 5 156.00 | 8 532.00 | 85 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 1 350.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 1 350.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 1 350.00 | 3 500.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 50 190.00 | 50 190.00 | | 50 190.00 |
8D Social Security and Other Social Organizations | 122 080.00 | 122 080.00 | | 122 080.00 |
8L Deferred income | 135 824.00 | 135 824.00 | | 135 824.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VS Prepaid expenses | 175 579.00 | 175 579.00 | | 175 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 879.00 | 175 579.00 | 9 300.00 | 184 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 332.00 | 308 332.00 | | 308 332.00 |
