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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 742.00 | 4 632.00 | 110.00 | 4 742.00 |
AT Other tangible assets | 189 133.00 | 58 275.00 | 130 858.00 | 189 133.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 213 807.00 | 62 908.00 | 150 899.00 | 213 807.00 |
BX Customers and related accounts | 324 827.00 | 34 377.00 | 290 449.00 | 324 827.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 108 226.00 | | 108 226.00 | 108 226.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 556 407.00 | 34 377.00 | 522 030.00 | 556 407.00 |
CO Grand total (0 to V) | 770 214.00 | 97 285.00 | 672 929.00 | 770 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 101 141.00 | 99 870.00 | | 101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 582.00 | 117 271.00 | | 186 582.00 |
DL TOTAL (I) | 335 454.00 | 264 873.00 | | 335 454.00 |
DQ Provisions for Expenses | 60 000.00 | 45 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 45 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 11 897.00 | | 4 553.00 |
DX Trade payables and related accounts | 4 554.00 | 2 935.00 | | 4 554.00 |
DY Tax and social security liabilities | 247 968.00 | 110 488.00 | | 247 968.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 18 000.00 | 33 000.00 | | 18 000.00 |
EC TOTAL (IV) | 277 475.00 | 158 320.00 | | 277 475.00 |
EE Grand total (I to V) | 672 929.00 | 468 193.00 | | 672 929.00 |
EG Accrued income and payables due within one year | 277 475.00 | 158 320.00 | | 277 475.00 |
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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 | 1 275 508.00 | | 1 275 508.00 | 1 275 508.00 |
FJ Net sales | 1 275 508.00 | | 1 275 508.00 | 1 275 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 438.00 | |
FR Total operating income (I) | | | 1 292 945.00 | |
FW Other purchases and external expenses | | | 281 162.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 459 503.00 | |
FZ Social Security Contributions | | | 245 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 061 924.00 | |
GG - OPERATING RESULT (I - II) | | | 231 022.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 85.00 | | 1 081.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 081.00 | 85.00 | | 51 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 081.00 | 85.00 | | 51 081.00 |
HK Income tax | 96 307.00 | 63 908.00 | | 96 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 812.00 | 1 157 619.00 | | 1 344 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 231.00 | 1 040 348.00 | | 1 158 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 582.00 | 117 271.00 | | 186 582.00 |
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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 | 172 092.00 | | | 172 092.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 092.00 | | | 172 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 181.00 | 358 181.00 | 15 000.00 | 373 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 475.00 | 277 475.00 | | 277 475.00 |
