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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 179.00 | 92 542.00 | 27 637.00 | 120 179.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 121 856.00 | 92 542.00 | 29 314.00 | 121 856.00 |
BX Customers and related accounts | 120 004.00 | | 120 004.00 | 120 004.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CD Marketable securities | 293 985.00 | | 293 985.00 | 293 985.00 |
CF Cash and cash equivalents | 134 824.00 | | 134 824.00 | 134 824.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 572 000.00 | | 572 000.00 | 572 000.00 |
CO Grand total (0 to V) | 693 856.00 | 92 542.00 | 601 314.00 | 693 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 247.00 | | | 99 247.00 |
DL TOTAL (I) | 108 040.00 | | | 108 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 51 060.00 | | | 51 060.00 |
DY Tax and social security liabilities | 72 948.00 | | | 72 948.00 |
EB Prepaid income (2) | 368 399.00 | | | 368 399.00 |
EC TOTAL (IV) | 493 273.00 | | | 493 273.00 |
EE Grand total (I to V) | 601 314.00 | | | 601 314.00 |
EG Accrued income and payables due within one year | 493 273.00 | | | 493 273.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 499 882.00 | |
FW Other purchases and external expenses | | | 198 676.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 104 515.00 | |
FZ Social Security Contributions | | | 29 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 851.00 | |
GG - OPERATING RESULT (I - II) | | | 148 030.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GO Net income from sales of marketable securities | | | 1 691.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 52 869.00 | | | 52 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 968.00 | | | 503 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 721.00 | | | 404 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 247.00 | | | 99 247.00 |
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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 | 133 459.00 | | | 133 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 121 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 782.00 | | | 131 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 89 327.00 | 14 818.00 | 11 603.00 | 89 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 327.00 | 14 818.00 | 11 603.00 | 89 327.00 |
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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 | 51 060.00 | 51 060.00 | | 51 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
8L Deferred income | 368 400.00 | 368 400.00 | | 368 400.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 18 514.00 | | | 18 514.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 867.00 | 143 190.00 | 1 677.00 | 144 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 274.00 | 493 274.00 | | 493 274.00 |
