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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 | 680.00 | 60.00 | 621.00 | 680.00 |
AT Other tangible assets | 3 733.00 | 1 393.00 | 2 340.00 | 3 733.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 947.00 | 1 453.00 | 3 494.00 | 4 947.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 234 380.00 | | 234 380.00 | 234 380.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 236 385.00 | | 236 385.00 | 236 385.00 |
CO Grand total (0 to V) | 241 332.00 | 1 453.00 | 239 879.00 | 241 332.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 775.00 | 7 889.00 | | 30 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 040.00 | 45 887.00 | | 58 040.00 |
DL TOTAL (I) | 99 816.00 | 64 775.00 | | 99 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259.00 | 113.00 | | 3 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 779.00 | | 1 167.00 |
DX Trade payables and related accounts | 1 666.00 | 10 084.00 | | 1 666.00 |
DY Tax and social security liabilities | 56 965.00 | 71 658.00 | | 56 965.00 |
EA Other liabilities | 77 006.00 | 107 952.00 | | 77 006.00 |
EC TOTAL (IV) | 140 063.00 | 191 586.00 | | 140 063.00 |
EE Grand total (I to V) | 239 879.00 | 256 361.00 | | 239 879.00 |
EG Accrued income and payables due within one year | 140 063.00 | 191 586.00 | | 140 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | 113.00 | | 3 259.00 |
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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 | 360 003.00 | | 360 003.00 | 360 003.00 |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 364 406.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 163 937.00 | |
FZ Social Security Contributions | | | 65 802.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 286 471.00 | |
GG - OPERATING RESULT (I - II) | | | 77 935.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 981.00 | 6 841.00 | | 19 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 622.00 | 220 245.00 | | 364 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 581.00 | 174 358.00 | | 306 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 040.00 | 45 887.00 | | 58 040.00 |
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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 | 3 308.00 | | 1 639.00 | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 4 947.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 667.00 | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 293.00 | 241.00 |
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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 | 875.00 | 578.00 | | 875.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 518.00 | | 875.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 174.00 | 78 174.00 | | 78 174.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015.00 | 2 005.00 | 10.00 | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 063.00 | 140 062.00 | | 140 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
