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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 | 15 641.00 | 15 410.00 | 231.00 | 15 641.00 |
AT Other tangible assets | 19 365.00 | 7 861.00 | 11 503.00 | 19 365.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 38 133.00 | 23 272.00 | 14 861.00 | 38 133.00 |
BX Customers and related accounts | 105 712.00 | | 105 712.00 | 105 712.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 71 974.00 | | 71 974.00 | 71 974.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 192 099.00 | | 192 099.00 | 192 099.00 |
CO Grand total (0 to V) | 230 232.00 | 23 272.00 | 206 960.00 | 230 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 21 183.00 | 12 685.00 | | 21 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | 28 299.00 | | 44 715.00 |
DL TOTAL (I) | 77 899.00 | 52 983.00 | | 77 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 403.00 | 6 971.00 | | 19 403.00 |
DX Trade payables and related accounts | 2 388.00 | 1 548.00 | | 2 388.00 |
DY Tax and social security liabilities | 76 938.00 | 61 143.00 | | 76 938.00 |
EA Other liabilities | | 464.00 | | |
EB Prepaid income (2) | 30 333.00 | 58 970.00 | | 30 333.00 |
EC TOTAL (IV) | 129 062.00 | 132 286.00 | | 129 062.00 |
EE Grand total (I to V) | 206 960.00 | 185 269.00 | | 206 960.00 |
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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 | 451 716.00 | 2 715.00 | 454 431.00 | 451 716.00 |
FJ Net sales | 451 716.00 | 2 715.00 | 454 431.00 | 451 716.00 |
FO Operating subsidies | | | 3 670.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 462 127.00 | |
FW Other purchases and external expenses | | | 100 849.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 235 040.00 | |
FZ Social Security Contributions | | | 74 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 423 117.00 | |
GG - OPERATING RESULT (I - II) | | | 39 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 50.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 50.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 108.00 | 61.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 61.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -11.00 | | 292.00 |
HK Income tax | -5 705.00 | -6 338.00 | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 527.00 | 382 340.00 | | 462 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 812.00 | 354 042.00 | | 417 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 715.00 | 28 299.00 | | 44 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 287.00 | | | 30 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | | 38 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 641.00 | | | 15 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 750.00 | | | 11 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 22 120.00 | | | 22 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | | | 7 298.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 25 471.00 | 25 471.00 | | 25 471.00 |
8L Deferred income | 30 333.00 | 30 333.00 | | 30 333.00 |
UT Other financial assets | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 102 450.00 | | | 102 450.00 |
UZ Social Security, other social security organizations | 4 455.00 | | | 4 455.00 |
VA Doubtful or disputed receivables | 3 262.00 | | | 3 262.00 |
VB VAT | 697.00 | | | 697.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VM Income taxes | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 245.00 | 123 245.00 | | 123 245.00 |
VW VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 063.00 | 129 063.00 | | 129 063.00 |
