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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 | 44 821.00 | 6 519.00 | 38 302.00 | 44 821.00 |
BH Other financial assets | 47 509.00 | | 47 509.00 | 47 509.00 |
BJ TOTAL (I) | 92 330.00 | 6 519.00 | 85 811.00 | 92 330.00 |
BX Customers and related accounts | 41 295.00 | | 41 295.00 | 41 295.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 536.00 | | 188 536.00 | 188 536.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 237 373.00 | | 237 373.00 | 237 373.00 |
CO Grand total (0 to V) | 329 703.00 | 6 519.00 | 323 184.00 | 329 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 228 009.00 | 194 404.00 | | 228 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | 33 605.00 | | 37 648.00 |
DL TOTAL (I) | 273 907.00 | 236 259.00 | | 273 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 986.00 | 17 791.00 | | 23 986.00 |
DX Trade payables and related accounts | 10 420.00 | 5 105.00 | | 10 420.00 |
DY Tax and social security liabilities | 13 348.00 | 14 540.00 | | 13 348.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 49 277.00 | 49 168.00 | | 49 277.00 |
EE Grand total (I to V) | 323 184.00 | 285 427.00 | | 323 184.00 |
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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 | 530 994.00 | | 530 994.00 | 530 994.00 |
FJ Net sales | 530 994.00 | | 530 994.00 | 530 994.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 531 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 358 979.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 72 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GE Other Expenses | | | 18 044.00 | |
GF Total Operating Expenses (II) | | | 485 746.00 | |
GG - OPERATING RESULT (I - II) | | | 45 325.00 | |
GL Other interest and similar income | | | 951.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 213.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -30.00 | 76.00 | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | 76.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -76.00 | | 30.00 |
HK Income tax | 8 400.00 | 6 223.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 022.00 | 434 116.00 | | 532 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 373.00 | 400 511.00 | | 494 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | 33 605.00 | | 37 648.00 |
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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 | |
I4 DECREASES Grand Total | | | 44 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 685.00 | | | 57 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 685.00 | | | 57 685.00 |
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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 | 50 948.00 | -12 647.00 | | 50 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 31 459.00 | 31 676.00 | 6 736.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 509.00 | 25 509.00 | | 25 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 277.00 | 49 277.00 | | 49 277.00 |
