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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 | 18 837.00 | 6 856.00 | 11 981.00 | 18 837.00 |
BJ TOTAL (I) | 18 837.00 | 6 856.00 | 11 981.00 | 18 837.00 |
BX Customers and related accounts | 43 748.00 | | 43 748.00 | 43 748.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CD Marketable securities | 375 710.00 | 4 887.00 | 370 823.00 | 375 710.00 |
CF Cash and cash equivalents | 82 326.00 | | 82 326.00 | 82 326.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 534 105.00 | 4 887.00 | 529 218.00 | 534 105.00 |
CO Grand total (0 to V) | 552 942.00 | 11 743.00 | 541 199.00 | 552 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 353 640.00 | 308 593.00 | | 353 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 335.00 | 83 047.00 | | 40 335.00 |
DL TOTAL (I) | 435 774.00 | 433 440.00 | | 435 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 436.00 | 64 563.00 | | 50 436.00 |
DX Trade payables and related accounts | 5 521.00 | 2 681.00 | | 5 521.00 |
DY Tax and social security liabilities | 49 468.00 | 123 241.00 | | 49 468.00 |
EC TOTAL (IV) | 105 425.00 | 190 486.00 | | 105 425.00 |
EE Grand total (I to V) | 541 199.00 | 623 925.00 | | 541 199.00 |
EG Accrued income and payables due within one year | 105 425.00 | 190 486.00 | | 105 425.00 |
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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 | 314 778.00 | | 314 778.00 | 314 778.00 |
FJ Net sales | 314 778.00 | | 314 778.00 | 314 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 317 032.00 | |
FW Other purchases and external expenses | | | 39 240.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 166 219.00 | |
FZ Social Security Contributions | | | 74 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 311.00 | |
GG - OPERATING RESULT (I - II) | | | 29 720.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 382.00 | |
GO Net income from sales of marketable securities | | | 6 166.00 | |
GP Total financial income (V) | | | 25 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 887.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 17 583.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 2 885.00 | 12 487.00 | | 2 885.00 |
HK Income tax | 5 382.00 | 33 317.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 716.00 | 440 737.00 | | 342 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 381.00 | 357 690.00 | | 302 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 335.00 | 83 047.00 | | 40 335.00 |
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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 | 17 916.00 | | 921.00 | 17 916.00 |
I4 DECREASES Grand Total | | | 18 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 916.00 | | 921.00 | 17 916.00 |
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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 | 3 053.00 | 3 802.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 3 802.00 | | 3 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 382.00 | 4 887.00 | 8 382.00 | 8 382.00 |
7B Total provisions for depreciation | 8 382.00 | 4 887.00 | 8 382.00 | 8 382.00 |
7C Grand total | 8 382.00 | 4 887.00 | 8 382.00 | 8 382.00 |
UG - Financial | | 4 887.00 | 8 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 345.00 | 29 345.00 | | 29 345.00 |
8B Suppliers and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 28 428.00 | 28 428.00 | | 28 428.00 |
UX Other trade receivables | 43 748.00 | | | 43 748.00 |
VB VAT | 694.00 | | | 694.00 |
VI Group and Associates | 21 091.00 | 21 091.00 | | 21 091.00 |
VM Income taxes | 28 730.00 | | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 069.00 | 76 069.00 | | 76 069.00 |
VW VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 425.00 | 105 425.00 | | 105 425.00 |
