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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 36 779.00 | 24 674.00 | 12 104.00 | 36 779.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 55 229.00 | 34 574.00 | 20 654.00 | 55 229.00 |
BX Customers and related accounts | 137 290.00 | 6 496.00 | 130 795.00 | 137 290.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 165 668.00 | | 165 668.00 | 165 668.00 |
CF Cash and cash equivalents | 70 999.00 | | 70 999.00 | 70 999.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 388 379.00 | 6 496.00 | 381 884.00 | 388 379.00 |
CO Grand total (0 to V) | 443 608.00 | 41 070.00 | 402 538.00 | 443 608.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 225 212.00 | | | 225 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 600.00 | | | 86 600.00 |
DL TOTAL (I) | 344 812.00 | | | 344 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 44 460.00 | | | 44 460.00 |
EA Other liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 57 727.00 | | | 57 727.00 |
EE Grand total (I to V) | 402 538.00 | | | 402 538.00 |
EG Accrued income and payables due within one year | 57 727.00 | | | 57 727.00 |
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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 | 312 434.00 | | 312 434.00 | 312 434.00 |
FJ Net sales | 312 434.00 | | 312 434.00 | 312 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 105.00 | |
FW Other purchases and external expenses | | | 70 328.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 70 043.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 193 773.00 | |
GG - OPERATING RESULT (I - II) | | | 129 331.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | | | 4 794.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | -2 463.00 | | | -2 463.00 |
HF Exceptional expenses on capital transactions | 27 032.00 | | | 27 032.00 |
HH Total exceptional expenses (VIII) | 24 569.00 | | | 24 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | | | -6 235.00 |
HK Income tax | 41 445.00 | | | 41 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 034.00 | | | 347 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 434.00 | | | 260 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 600.00 | | | 86 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 211.00 | 1 155.00 | 1 155.00 | 11 211.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 012.00 | 151 712.00 | 3 300.00 | 155 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 727.00 | 57 727.00 | | 57 727.00 |
