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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 67 162.00 | 60 118.00 | 7 043.00 | 67 162.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 82 852.00 | 62 434.00 | 20 418.00 | 82 852.00 |
BX Customers and related accounts | 300 982.00 | | 300 982.00 | 300 982.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CD Marketable securities | 199 982.00 | | 199 982.00 | 199 982.00 |
CF Cash and cash equivalents | 334 505.00 | | 334 505.00 | 334 505.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 887 944.00 | | 887 944.00 | 887 944.00 |
CO Grand total (0 to V) | 970 797.00 | 62 434.00 | 908 362.00 | 970 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 353 000.00 | | | 353 000.00 |
DH Retained earnings | 129 632.00 | | | 129 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 500.00 | | | 153 500.00 |
DL TOTAL (I) | 680 132.00 | | | 680 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 30 624.00 | | | 30 624.00 |
DY Tax and social security liabilities | 155 086.00 | | | 155 086.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EB Prepaid income (2) | 38 863.00 | | | 38 863.00 |
EC TOTAL (IV) | 228 229.00 | | | 228 229.00 |
EE Grand total (I to V) | 908 362.00 | | | 908 362.00 |
EG Accrued income and payables due within one year | 228 229.00 | | | 228 229.00 |
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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 | 239 251.00 | | 239 251.00 | 239 251.00 |
FG Production sold - services | 840 089.00 | | 840 089.00 | 840 089.00 |
FJ Net sales | 1 079 341.00 | | 1 079 341.00 | 1 079 341.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 082 442.00 | |
FS Purchases of goods (including customs duties) | | | 206 212.00 | |
FW Other purchases and external expenses | | | 245 570.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 284 518.00 | |
FZ Social Security Contributions | | | 119 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 867 117.00 | |
GG - OPERATING RESULT (I - II) | | | 215 324.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 64 296.00 | | | 64 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 094.00 | | | 1 085 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 593.00 | | | 931 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 500.00 | | | 153 500.00 |
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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 | 81 794.00 | | | 81 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 82 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 103.00 | | | 66 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 60 780.00 | 3 747.00 | 2 092.00 | 60 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 452.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 916.00 | 3 295.00 | 2 092.00 | 58 916.00 |
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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 | 30 625.00 | 30 625.00 | | 30 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
8L Deferred income | 38 864.00 | 38 864.00 | | 38 864.00 |
VS Prepaid expenses | 10 297.00 | | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 831.00 | 353 456.00 | 13 375.00 | 366 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 230.00 | 228 230.00 | | 228 230.00 |
