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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 | 6 027.00 | 850.00 | 5 176.00 | 6 027.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AT Other tangible assets | 15 200.00 | 1 564.00 | 13 636.00 | 15 200.00 |
BJ TOTAL (I) | 190 227.00 | 2 414.00 | 187 812.00 | 190 227.00 |
BX Customers and related accounts | 230 461.00 | | 230 461.00 | 230 461.00 |
BZ Other receivables | 72 482.00 | | 72 482.00 | 72 482.00 |
CF Cash and cash equivalents | 27 176.00 | | 27 176.00 | 27 176.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 331 919.00 | | 331 919.00 | 331 919.00 |
CO Grand total (0 to V) | 522 145.00 | 2 414.00 | 519 731.00 | 522 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 62 405.00 | | | 62 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 480.00 | 212 605.00 | | 179 480.00 |
DL TOTAL (I) | 244 086.00 | 214 605.00 | | 244 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 4 814.00 | | 3 388.00 |
DX Trade payables and related accounts | 9 552.00 | 16 084.00 | | 9 552.00 |
DY Tax and social security liabilities | 74 558.00 | 92 807.00 | | 74 558.00 |
EA Other liabilities | 188 148.00 | 3 236.00 | | 188 148.00 |
EC TOTAL (IV) | 275 646.00 | 116 941.00 | | 275 646.00 |
EE Grand total (I to V) | 519 731.00 | 331 547.00 | | 519 731.00 |
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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 | 457 733.00 | | 457 733.00 | 457 733.00 |
FJ Net sales | 457 733.00 | | 457 733.00 | 457 733.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 458 349.00 | |
FW Other purchases and external expenses | | | 44 175.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 114 507.00 | |
FZ Social Security Contributions | | | 36 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 55 154.00 | |
GF Total Operating Expenses (II) | | | 255 166.00 | |
GG - OPERATING RESULT (I - II) | | | 203 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 24 264.00 | 35 454.00 | | 24 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 019.00 | 478 933.00 | | 461 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 539.00 | 266 327.00 | | 281 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 480.00 | 212 605.00 | | 179 480.00 |
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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 | 4 200.00 | | 186 027.00 | 4 200.00 |
I4 DECREASES Grand Total | | | 190 227.00 | |
IO DECREASES Total including other intangible assets | | | 175 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 11 000.00 | 4 200.00 |
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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 | 66.00 | 2 348.00 | | 66.00 |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 1 498.00 | | 66.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8C Staff and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 148.00 | 188 148.00 | | 188 148.00 |
UX Other trade receivables | 230 461.00 | 230 461.00 | | 230 461.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 63 178.00 | 63 178.00 | | 63 178.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 743.00 | 304 743.00 | | 304 743.00 |
VW VAT | 45 471.00 | 45 471.00 | | 45 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 646.00 | 275 646.00 | | 275 646.00 |
