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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 | 94 745.00 | 82 953.00 | 11 792.00 | 94 745.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 101 173.00 | 83 743.00 | 17 430.00 | 101 173.00 |
BX Customers and related accounts | 21 832.00 | | 21 832.00 | 21 832.00 |
BZ Other receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 150 743.00 | | 150 743.00 | 150 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 984.00 | | 239 984.00 | 239 984.00 |
CO Grand total (0 to V) | 341 157.00 | 83 743.00 | 257 414.00 | 341 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 231.00 | 123 708.00 | | 136 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 009.00 | 12 524.00 | | 14 009.00 |
DL TOTAL (I) | 158 625.00 | 144 616.00 | | 158 625.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 20 409.00 | | 10 404.00 |
DX Trade payables and related accounts | 1 083.00 | 4 146.00 | | 1 083.00 |
DY Tax and social security liabilities | 49 866.00 | 45 597.00 | | 49 866.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 6 936.00 | 16 470.00 | | 6 936.00 |
EC TOTAL (IV) | 68 789.00 | 87 624.00 | | 68 789.00 |
EE Grand total (I to V) | 257 414.00 | 262 241.00 | | 257 414.00 |
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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 | 4 919.00 | | 4 919.00 | 4 919.00 |
FJ Net sales | 461 617.00 | | 461 617.00 | 461 617.00 |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 473 178.00 | |
FW Other purchases and external expenses | | | 132 681.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 215 846.00 | |
FZ Social Security Contributions | | | 90 876.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 456 507.00 | |
GG - OPERATING RESULT (I - II) | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 492.00 | 360.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -360.00 | | -492.00 |
HK Income tax | 2 148.00 | 2 307.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 178.00 | 454 574.00 | | 473 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 169.00 | 442 051.00 | | 459 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 009.00 | 12 524.00 | | 14 009.00 |
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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 | 99 033.00 | | 2 000.00 | 99 033.00 |
I4 DECREASES Grand Total | | | 101 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 243.00 | | 2 000.00 | 98 243.00 |
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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 | 72 685.00 | 11 058.00 | | 72 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 895.00 | 11 058.00 | | 71 895.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
8L Deferred income | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 878.00 | 44 878.00 | | 44 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 789.00 | 68 789.00 | | 68 789.00 |
