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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 6 483.00 | 5 639.00 | 844.00 | 6 483.00 |
BJ TOTAL (I) | 7 252.00 | 6 408.00 | 844.00 | 7 252.00 |
BX Customers and related accounts | 117 958.00 | | 117 958.00 | 117 958.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CD Marketable securities | 43 648.00 | | 43 648.00 | 43 648.00 |
CF Cash and cash equivalents | 206 330.00 | | 206 330.00 | 206 330.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 379 305.00 | | 379 305.00 | 379 305.00 |
CO Grand total (0 to V) | 386 556.00 | 6 408.00 | 380 149.00 | 386 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 661.00 | 61 792.00 | | 74 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 018.00 | 92 869.00 | | 134 018.00 |
DL TOTAL (I) | 225 178.00 | 171 161.00 | | 225 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 45 840.00 | 39 112.00 | | 45 840.00 |
DY Tax and social security liabilities | 107 175.00 | 71 833.00 | | 107 175.00 |
EA Other liabilities | 1 631.00 | 846.00 | | 1 631.00 |
EC TOTAL (IV) | 154 970.00 | 112 115.00 | | 154 970.00 |
EE Grand total (I to V) | 380 149.00 | 283 276.00 | | 380 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 697 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 697 949.00 | |
FW Other purchases and external expenses | | | 286 324.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 149 000.00 | |
FZ Social Security Contributions | | | 68 151.00 | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 507 994.00 | |
GG - OPERATING RESULT (I - II) | | | 189 956.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | 34.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -34.00 | | -7.00 |
HK Income tax | 56 516.00 | 35 986.00 | | 56 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 018.00 | 92 869.00 | | 134 018.00 |
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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 | 7 252.00 | | | 7 252.00 |
I4 DECREASES Grand Total | | | 7 252.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483.00 | | | 6 483.00 |
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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 | 5 193.00 | 1 215.00 | | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424.00 | 1 215.00 | | 4 424.00 |
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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 | 45 840.00 | 45 840.00 | | 45 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 327.00 | 129 327.00 | | 129 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 970.00 | 154 970.00 | | 154 970.00 |
