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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 1 308.00 | 4 086.00 | 5 394.00 |
AT Other tangible assets | 16 405.00 | 11 070.00 | 5 335.00 | 16 405.00 |
BJ TOTAL (I) | 22 399.00 | 12 978.00 | 9 421.00 | 22 399.00 |
BX Customers and related accounts | 14 942.00 | | 14 942.00 | 14 942.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 57 595.00 | | 57 595.00 | 57 595.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 113 744.00 | | 113 744.00 | 113 744.00 |
CO Grand total (0 to V) | 136 143.00 | 12 978.00 | 123 166.00 | 136 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 472.00 | 12 934.00 | | 13 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 251.00 | 30 538.00 | | 24 251.00 |
DL TOTAL (I) | 48 223.00 | 53 972.00 | | 48 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 12 160.00 | | 633.00 |
DX Trade payables and related accounts | 14 501.00 | 7 709.00 | | 14 501.00 |
DY Tax and social security liabilities | 53 521.00 | 46 692.00 | | 53 521.00 |
DZ Fixed asset liabilities and related accounts | 3 302.00 | | | 3 302.00 |
EA Other liabilities | 2 984.00 | 3 156.00 | | 2 984.00 |
EC TOTAL (IV) | 74 943.00 | 69 717.00 | | 74 943.00 |
EE Grand total (I to V) | 123 166.00 | 123 689.00 | | 123 166.00 |
EG Accrued income and payables due within one year | 74 943.00 | 69 717.00 | | 74 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 346 690.00 | | 346 690.00 | 346 690.00 |
FJ Net sales | 346 850.00 | | 346 850.00 | 346 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 972.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 93 179.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 152 225.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 497.00 | |
GG - OPERATING RESULT (I - II) | | | 33 475.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 031.00 | 319.00 | | 7 031.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | 319.00 | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 031.00 | -319.00 | | -7 031.00 |
HK Income tax | 3 625.00 | 4 186.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 524.00 | 332 965.00 | | 348 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 273.00 | 302 427.00 | | 324 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 251.00 | 30 538.00 | | 24 251.00 |
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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 | 12 593.00 | | 9 806.00 | 12 593.00 |
I4 DECREASES Grand Total | | | 22 399.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 993.00 | | 9 806.00 | 11 993.00 |
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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 | 9 950.00 | 3 028.00 | | 9 950.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 122.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472.00 | 2 906.00 | | 9 472.00 |
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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 | 14 501.00 | 14 501.00 | | 14 501.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 14 942.00 | | | 14 942.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 26 153.00 | | 26 153.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 943.00 | 74 943.00 | | 74 943.00 |
