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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AJ Other Intangible Assets | 115 153.00 | 11 840.00 | 103 313.00 | 115 153.00 |
AT Other tangible assets | 26 913.00 | 25 292.00 | 1 622.00 | 26 913.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 153 613.00 | 46 402.00 | 107 211.00 | 153 613.00 |
BX Customers and related accounts | 232 964.00 | | 232 964.00 | 232 964.00 |
BZ Other receivables | 37 879.00 | | 37 879.00 | 37 879.00 |
CF Cash and cash equivalents | 27 132.00 | | 27 132.00 | 27 132.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 298 807.00 | | 298 807.00 | 298 807.00 |
CO Grand total (0 to V) | 452 419.00 | 46 402.00 | 406 018.00 | 452 419.00 |
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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 | 160 163.00 | 145 681.00 | | 160 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 392.00 | 14 482.00 | | 51 392.00 |
DL TOTAL (I) | 219 940.00 | 168 548.00 | | 219 940.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 16 896.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 975.00 | 11 862.00 | | 24 975.00 |
DX Trade payables and related accounts | 31 648.00 | 30 752.00 | | 31 648.00 |
DY Tax and social security liabilities | 45 557.00 | 30 340.00 | | 45 557.00 |
EA Other liabilities | 66 590.00 | 67 383.00 | | 66 590.00 |
EB Prepaid income (2) | 17 142.00 | | | 17 142.00 |
EC TOTAL (IV) | 186 078.00 | 157 233.00 | | 186 078.00 |
EE Grand total (I to V) | 406 018.00 | 325 781.00 | | 406 018.00 |
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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 | 155 252.00 | 43 448.00 | 198 700.00 | 155 252.00 |
FJ Net sales | 155 252.00 | 43 448.00 | 198 700.00 | 155 252.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 043.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 225 793.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 52 003.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 60 297.00 | |
FZ Social Security Contributions | | | 49 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 168 259.00 | |
GG - OPERATING RESULT (I - II) | | | 57 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 793.00 | 272 175.00 | | 225 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 400.00 | 257 693.00 | | 174 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 392.00 | 14 482.00 | | 51 392.00 |
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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 | 44 777.00 | 1 625.00 | | 44 777.00 |
PE DEPRECIATION Total including other intangible assets | 21 110.00 | | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 667.00 | 1 625.00 | | 23 667.00 |
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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 | 24 975.00 | 24 975.00 | | 24 975.00 |
8B Suppliers and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 590.00 | 66 590.00 | | 66 590.00 |
8L Deferred income | 17 142.00 | 17 142.00 | | 17 142.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 271 675.00 | 271 675.00 | | 271 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 951.00 | 271 675.00 | 2 276.00 | 273 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 078.00 | 186 078.00 | | 186 078.00 |
