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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 | 52 665.00 | 45 750.00 | 6 914.00 | 52 665.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 696.00 | 45 750.00 | 6 945.00 | 52 696.00 |
BX Customers and related accounts | 169 221.00 | | 169 221.00 | 169 221.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CD Marketable securities | 273 279.00 | | 273 279.00 | 273 279.00 |
CF Cash and cash equivalents | 223 464.00 | | 223 464.00 | 223 464.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 675 683.00 | | 675 683.00 | 675 683.00 |
CO Grand total (0 to V) | 728 379.00 | 45 750.00 | 682 628.00 | 728 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 459 337.00 | | | 459 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | | | 57 181.00 |
DL TOTAL (I) | 558 441.00 | | | 558 441.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 17 493.00 | | | 17 493.00 |
DY Tax and social security liabilities | 81 692.00 | | | 81 692.00 |
EC TOTAL (IV) | 99 186.00 | | | 99 186.00 |
EE Grand total (I to V) | 682 628.00 | | | 682 628.00 |
EG Accrued income and payables due within one year | 99 186.00 | | | 99 186.00 |
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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 | 444 416.00 | | 444 416.00 | 444 416.00 |
FJ Net sales | 444 416.00 | | 444 416.00 | 444 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 445 385.00 | |
FW Other purchases and external expenses | | | 243 231.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 85 611.00 | |
FZ Social Security Contributions | | | 52 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 389 532.00 | |
GG - OPERATING RESULT (I - II) | | | 55 852.00 | |
GL Other interest and similar income | | | 22 889.00 | |
GP Total financial income (V) | | | 22 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 16 561.00 | | | 16 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 274.00 | | | 468 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 093.00 | | | 411 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 181.00 | | | 57 181.00 |
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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 | 64 438.00 | | | 64 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 52 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 407.00 | | | 64 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 081.00 | | | 55 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 081.00 | | | 55 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
6T Receivables | 968.00 | | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | | 968.00 | 968.00 |
7C Grand total | 20 968.00 | 5 000.00 | 968.00 | 20 968.00 |
UE of which provisions and reversals: - Operating | | | 968.00 | |
UJ - Exceptional | | 5 000.00 | | |
