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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 | 20 753.00 | 20 543.00 | 209.00 | 20 753.00 |
AH Goodwill | 112 243.00 | | 112 243.00 | 112 243.00 |
AT Other tangible assets | 68 241.00 | 12 421.00 | 55 820.00 | 68 241.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 389.00 | 32 964.00 | 168 424.00 | 201 389.00 |
BX Customers and related accounts | 73 430.00 | | 73 430.00 | 73 430.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 120 437.00 | | 120 437.00 | 120 437.00 |
CJ TOTAL (II) | 212 360.00 | | 212 360.00 | 212 360.00 |
CO Grand total (0 to V) | 413 748.00 | 32 964.00 | 380 784.00 | 413 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 20 400.00 | 19 300.00 | | 20 400.00 |
DH Retained earnings | 64.00 | 36.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 341.00 | 41 128.00 | | 149 341.00 |
DL TOTAL (I) | 306 206.00 | 196 864.00 | | 306 206.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | 26 000.00 | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 3 128.00 | 3 986.00 | | 3 128.00 |
DY Tax and social security liabilities | 55 616.00 | 8 146.00 | | 55 616.00 |
EC TOTAL (IV) | 74 578.00 | 38 320.00 | | 74 578.00 |
EE Grand total (I to V) | 380 784.00 | 235 184.00 | | 380 784.00 |
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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 | 278 899.00 | 7 350.00 | 286 249.00 | 278 899.00 |
FJ Net sales | 278 899.00 | 7 350.00 | 286 249.00 | 278 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FR Total operating income (I) | | | 289 456.00 | |
FW Other purchases and external expenses | | | 75 381.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 943.00 | |
GG - OPERATING RESULT (I - II) | | | 200 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 39 915.00 | 36 000.00 | | 39 915.00 |
HD Total exceptional income (VII) | 39 915.00 | 37 000.00 | | 39 915.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 37 377.00 | 38 066.00 | | 37 377.00 |
HH Total exceptional expenses (VIII) | 37 827.00 | 38 066.00 | | 37 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | -1 066.00 | | 2 088.00 |
HK Income tax | 53 122.00 | 13 007.00 | | 53 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 371.00 | 187 427.00 | | 329 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 030.00 | 146 298.00 | | 180 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 341.00 | 41 128.00 | | 149 341.00 |
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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 | 37 190.00 | 11 702.00 | 15 928.00 | 37 190.00 |
PE DEPRECIATION Total including other intangible assets | 20 437.00 | 106.00 | | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 753.00 | 11 596.00 | 15 928.00 | 16 753.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 55 616.00 | 55 616.00 | | 55 616.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 15 647.00 | 10 416.00 | 5 231.00 | 15 647.00 |
VS Prepaid expenses | 76 923.00 | 76 923.00 | | 76 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 023.00 | 76 923.00 | 100.00 | 77 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 578.00 | 69 347.00 | 5 231.00 | 74 578.00 |
