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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 147 321.00 | 125 277.00 | 22 044.00 | 147 321.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 157 061.00 | 125 277.00 | 31 784.00 | 157 061.00 |
BX Customers and related accounts | 119 602.00 | | 119 602.00 | 119 602.00 |
BZ Other receivables | 57 868.00 | | 57 868.00 | 57 868.00 |
CF Cash and cash equivalents | 190 571.00 | | 190 571.00 | 190 571.00 |
CJ TOTAL (II) | 368 041.00 | | 368 041.00 | 368 041.00 |
CO Grand total (0 to V) | 525 101.00 | 125 277.00 | 399 825.00 | 525 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 238 179.00 | 226 042.00 | | 238 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 632.00 | 69 280.00 | | 112 632.00 |
DL TOTAL (I) | 359 196.00 | 303 707.00 | | 359 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 758.00 | | |
DX Trade payables and related accounts | 7 201.00 | 5 109.00 | | 7 201.00 |
DY Tax and social security liabilities | 31 978.00 | 55 414.00 | | 31 978.00 |
EA Other liabilities | 1 450.00 | 895.00 | | 1 450.00 |
EC TOTAL (IV) | 40 629.00 | 75 175.00 | | 40 629.00 |
EE Grand total (I to V) | 399 825.00 | 378 882.00 | | 399 825.00 |
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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 | 449 989.00 | | 449 989.00 | 449 989.00 |
FJ Net sales | 449 989.00 | | 449 989.00 | 449 989.00 |
FO Operating subsidies | | | 50 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 500 303.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 276 885.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 59 835.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 370 459.00 | |
GG - OPERATING RESULT (I - II) | | | 129 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 349.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 349.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -349.00 | | -640.00 |
HK Income tax | 16 571.00 | 16 306.00 | | 16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 303.00 | 477 856.00 | | 500 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 671.00 | 408 576.00 | | 387 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 632.00 | 69 280.00 | | 112 632.00 |
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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 | 116 061.00 | 9 216.00 | | 116 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 061.00 | 9 216.00 | | 116 061.00 |
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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
VS Prepaid expenses | 122 995.00 | 122 995.00 | | 122 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 161.00 | 122 995.00 | 5 166.00 | 128 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 629.00 | 40 629.00 | | 40 629.00 |
