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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 | 4 005.00 | 2 089.00 | 1 915.00 | 4 005.00 |
AT Other tangible assets | 102 621.00 | 77 890.00 | 24 731.00 | 102 621.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 209 835.00 | 79 979.00 | 129 856.00 | 209 835.00 |
BX Customers and related accounts | 331 261.00 | 1 920.00 | 329 340.00 | 331 261.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 461 424.00 | | 461 424.00 | 461 424.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 812 403.00 | 1 920.00 | 810 482.00 | 812 403.00 |
CO Grand total (0 to V) | 1 022 239.00 | 81 900.00 | 940 338.00 | 1 022 239.00 |
CU Other investments | 98 909.00 | | 98 909.00 | 98 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 256 098.00 | | | 256 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 206.00 | | | 332 206.00 |
DL TOTAL (I) | 705 032.00 | | | 705 032.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 112 310.00 | | | 112 310.00 |
DY Tax and social security liabilities | 117 853.00 | | | 117 853.00 |
EC TOTAL (IV) | 235 306.00 | | | 235 306.00 |
EE Grand total (I to V) | 940 338.00 | | | 940 338.00 |
EG Accrued income and payables due within one year | 230 306.00 | | | 230 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 33 467.00 | | 33 467.00 | 33 467.00 |
FG Production sold - services | 594 966.00 | | 594 966.00 | 594 966.00 |
FJ Net sales | 628 434.00 | | 628 433.00 | 628 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 437.00 | |
FS Purchases of goods (including customs duties) | | | 33 467.00 | |
FW Other purchases and external expenses | | | 154 809.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 153 881.00 | |
FZ Social Security Contributions | | | 59 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 031.00 | |
GG - OPERATING RESULT (I - II) | | | 203 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 714.00 | |
GP Total financial income (V) | | | 180 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 861.00 | | | 59 861.00 |
HK Income tax | 51 913.00 | | | 51 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 151.00 | | | 809 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 944.00 | | | 476 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 206.00 | | | 332 206.00 |
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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 | 188 869.00 | | 22 467.00 | 188 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 210.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 209 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 102 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 654.00 | | 22 467.00 | 81 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 210.00 | | | 103 210.00 |
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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 | 73 940.00 | 6 039.00 | | 73 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 334.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 184.00 | 5 706.00 | | 72 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 331 261.00 | 331 261.00 | | 331 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 279.00 | 350 979.00 | 4 300.00 | 355 279.00 |
