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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 | 22 377.00 | 15 953.00 | 6 424.00 | 22 377.00 |
AH Goodwill | 88 077.00 | | 88 077.00 | 88 077.00 |
AT Other tangible assets | 75 176.00 | 39 328.00 | 35 849.00 | 75 176.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 206 911.00 | 55 280.00 | 151 631.00 | 206 911.00 |
BX Customers and related accounts | 149 255.00 | | 149 255.00 | 149 255.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 212 954.00 | | 212 954.00 | 212 954.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 639 972.00 | | 639 972.00 | 639 972.00 |
CO Grand total (0 to V) | 846 883.00 | 55 280.00 | 791 602.00 | 846 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 304 356.00 | 246 581.00 | | 304 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 592.00 | 66 775.00 | | 172 592.00 |
DL TOTAL (I) | 577 599.00 | 414 006.00 | | 577 599.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 162.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 11 928.00 | | 4 034.00 |
DX Trade payables and related accounts | 13 914.00 | 18 420.00 | | 13 914.00 |
DY Tax and social security liabilities | 195 249.00 | 112 435.00 | | 195 249.00 |
EA Other liabilities | 632.00 | 31 990.00 | | 632.00 |
EC TOTAL (IV) | 214 004.00 | 174 936.00 | | 214 004.00 |
EE Grand total (I to V) | 791 602.00 | 588 942.00 | | 791 602.00 |
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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 | 47 315.00 | | 47 315.00 | 47 315.00 |
FG Production sold - services | 1 004 048.00 | | 1 004 048.00 | 1 004 048.00 |
FJ Net sales | 1 051 363.00 | | 1 051 363.00 | 1 051 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 500.00 | |
FS Purchases of goods (including customs duties) | | | 28 199.00 | |
FW Other purchases and external expenses | | | 198 034.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 503 752.00 | |
FZ Social Security Contributions | | | 70 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 823 366.00 | |
GG - OPERATING RESULT (I - II) | | | 233 134.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 1.00 | | -810.00 |
HK Income tax | 60 236.00 | 16 824.00 | | 60 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 005.00 | 788 966.00 | | 1 057 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 412.00 | 722 191.00 | | 884 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 592.00 | 66 775.00 | | 172 592.00 |
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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 | 37 209.00 | 18 072.00 | | 37 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 310.00 | 6 642.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 11 429.00 | | 27 898.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8B Suppliers and Related Accounts | 13 914.00 | 13 914.00 | | 13 914.00 |
8D Social Security and Other Social Organizations | 195 249.00 | 195 249.00 | | 195 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 167 078.00 | 167 018.00 | | 167 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 798.00 | 167 018.00 | 1 780.00 | 168 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 004.00 | 214 004.00 | | 214 004.00 |
