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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 59 181.00 | 37 184.00 | 21 997.00 | 59 181.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 85 820.00 | 37 592.00 | 48 227.00 | 85 820.00 |
BX Customers and related accounts | 44 496.00 | | 44 496.00 | 44 496.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 741.00 | | 141 741.00 | 141 741.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 297 209.00 | | 297 209.00 | 297 209.00 |
CO Grand total (0 to V) | 383 029.00 | 37 592.00 | 345 436.00 | 383 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 466.00 | 97 525.00 | | 169 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 825.00 | 71 940.00 | | 90 825.00 |
DL TOTAL (I) | 282 291.00 | 191 466.00 | | 282 291.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 067.00 | | 83.00 |
DX Trade payables and related accounts | 7 949.00 | 4 458.00 | | 7 949.00 |
DY Tax and social security liabilities | 48 803.00 | 72 527.00 | | 48 803.00 |
EA Other liabilities | 6 308.00 | 2 328.00 | | 6 308.00 |
EC TOTAL (IV) | 63 144.00 | 80 380.00 | | 63 144.00 |
EE Grand total (I to V) | 345 436.00 | 321 846.00 | | 345 436.00 |
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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 | 402 392.00 | 4 380.00 | 406 772.00 | 402 392.00 |
FJ Net sales | 402 392.00 | 4 380.00 | 406 772.00 | 402 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 923.00 | |
FW Other purchases and external expenses | | | 129 339.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 119 630.00 | |
FZ Social Security Contributions | | | 62 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 290.00 | |
GG - OPERATING RESULT (I - II) | | | 130 632.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 142.00 | | 15.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 19 142.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 14 466.00 | | |
HH Total exceptional expenses (VIII) | | 14 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 4 675.00 | | 15.00 |
HK Income tax | 40 065.00 | 31 787.00 | | 40 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 181.00 | 402 200.00 | | 464 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 355.00 | 330 259.00 | | 373 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 825.00 | 71 940.00 | | 90 825.00 |
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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 | 85 227.00 | | 593.00 | 85 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 85 820.00 | |
IO DECREASES Total including other intangible assets | | | 25 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 409.00 | | | 25 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 588.00 | | 593.00 | 58 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 27 102.00 | 10 491.00 | | 27 102.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 693.00 | 10 491.00 | | 26 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8E Income Taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 44 497.00 | | | 44 497.00 |
VB VAT | 787.00 | | | 787.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 698.00 | 56 698.00 | | 56 698.00 |
VW VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 145.00 | 63 145.00 | | 63 145.00 |
