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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 | 4 851.00 | 4 628.00 | 222.00 | 4 851.00 |
AT Other tangible assets | 3 880.00 | 2 451.00 | 1 428.00 | 3 880.00 |
BJ TOTAL (I) | 8 731.00 | 7 080.00 | 1 651.00 | 8 731.00 |
BX Customers and related accounts | 106 114.00 | | 106 114.00 | 106 114.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CD Marketable securities | 75 965.00 | | 75 965.00 | 75 965.00 |
CF Cash and cash equivalents | 148 472.00 | | 148 472.00 | 148 472.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 340 807.00 | | 340 807.00 | 340 807.00 |
CO Grand total (0 to V) | 349 538.00 | 7 080.00 | 342 458.00 | 349 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 020.00 | | | 22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 910.00 | | | 142 910.00 |
DL TOTAL (I) | 197 931.00 | | | 197 931.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 8 402.00 | | | 8 402.00 |
DY Tax and social security liabilities | 135 946.00 | | | 135 946.00 |
EC TOTAL (IV) | 144 526.00 | | | 144 526.00 |
EE Grand total (I to V) | 342 458.00 | | | 342 458.00 |
EG Accrued income and payables due within one year | 144 526.00 | | | 144 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 791 853.00 | 9 990.00 | 801 843.00 | 791 853.00 |
FJ Net sales | 791 853.00 | 9 990.00 | 801 843.00 | 791 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 846.00 | |
FW Other purchases and external expenses | | | 54 028.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 383 440.00 | |
FZ Social Security Contributions | | | 148 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 603 419.00 | |
GG - OPERATING RESULT (I - II) | | | 198 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 516.00 | | | 55 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 846.00 | | | 801 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 935.00 | | | 658 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 910.00 | | | 142 910.00 |
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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 | 6 603.00 | | 2 128.00 | 6 603.00 |
I4 DECREASES Grand Total | | | 8 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | 2 128.00 | 1 752.00 |
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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 | 5 480.00 | 1 599.00 | | 5 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 900.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 699.00 | | 1 752.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
8E Income Taxes | 33 712.00 | 33 712.00 | | 33 712.00 |
UX Other trade receivables | 106 114.00 | | | 106 114.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 368.00 | 116 368.00 | | 116 368.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 526.00 | 144 526.00 | | 144 526.00 |
