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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 | 6 625.00 | 3 702.00 | 2 924.00 | 6 625.00 |
BJ TOTAL (I) | 6 625.00 | 3 702.00 | 2 924.00 | 6 625.00 |
BX Customers and related accounts | 64 120.00 | | 64 120.00 | 64 120.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CD Marketable securities | 211 787.00 | 522.00 | 211 265.00 | 211 787.00 |
CF Cash and cash equivalents | 81 354.00 | | 81 354.00 | 81 354.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 370 296.00 | 522.00 | 369 774.00 | 370 296.00 |
CO Grand total (0 to V) | 376 922.00 | 4 224.00 | 372 698.00 | 376 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 340.00 | 5 754.00 | | 7 340.00 |
DG Other reserves | 126 890.00 | 67 382.00 | | 126 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 827.00 | 61 094.00 | | 51 827.00 |
DL TOTAL (I) | 259 457.00 | 207 630.00 | | 259 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | 13 613.00 | | 10 142.00 |
DX Trade payables and related accounts | 33 505.00 | 28 474.00 | | 33 505.00 |
DY Tax and social security liabilities | 21 329.00 | 24 117.00 | | 21 329.00 |
EA Other liabilities | | 38 563.00 | | |
EB Prepaid income (2) | 48 266.00 | | | 48 266.00 |
EC TOTAL (IV) | 113 241.00 | 104 767.00 | | 113 241.00 |
EE Grand total (I to V) | 372 698.00 | 312 397.00 | | 372 698.00 |
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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 | 254 033.00 | 97 171.00 | 351 204.00 | 254 033.00 |
FJ Net sales | 254 033.00 | 97 171.00 | 351 204.00 | 254 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 351 748.00 | |
FU Purchases of raw materials and other supplies | | | 172 253.00 | |
FW Other purchases and external expenses | | | 25 101.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 58 090.00 | |
FZ Social Security Contributions | | | 20 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 283 912.00 | |
GG - OPERATING RESULT (I - II) | | | 67 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 522.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 932.00 | 18 026.00 | | 20 932.00 |
HG Exceptional depreciation and provisions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 15 364.00 | 20 131.00 | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 748.00 | 415 664.00 | | 351 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 922.00 | 354 570.00 | | 299 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 827.00 | 61 094.00 | | 51 827.00 |
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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 | 6 625.00 | | | 6 625.00 |
I4 DECREASES Grand Total | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 3 056.00 | 646.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 646.00 | | 3 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
6X Other provisions for depreciation | | 522.00 | | |
7B Total provisions for depreciation | 500.00 | 522.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 522.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UG - Financial | | 522.00 | | |
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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 | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8L Deferred income | 48 266.00 | 48 266.00 | | 48 266.00 |
UX Other trade receivables | 64 120.00 | | | 64 120.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 155.00 | 77 155.00 | | 77 155.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 241.00 | 113 241.00 | | 113 241.00 |
