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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 14 356.00 | 13 618.00 | 738.00 | 14 356.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 14 631.00 | 13 735.00 | 896.00 | 14 631.00 |
BX Customers and related accounts | 24 905.00 | 8 550.00 | 16 355.00 | 24 905.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 103 000.00 | 1 941.00 | 101 059.00 | 103 000.00 |
CF Cash and cash equivalents | 137 731.00 | | 137 731.00 | 137 731.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 266 598.00 | 10 491.00 | 256 108.00 | 266 598.00 |
CO Grand total (0 to V) | 281 230.00 | 24 226.00 | 257 004.00 | 281 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 000.00 | 158 000.00 | | 216 000.00 |
DH Retained earnings | -57 493.00 | 1 011.00 | | -57 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 718.00 | 59 496.00 | | 67 718.00 |
DL TOTAL (I) | 237 225.00 | 229 507.00 | | 237 225.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 4 193.00 | | 7 103.00 |
DX Trade payables and related accounts | 2 389.00 | 2 424.00 | | 2 389.00 |
DY Tax and social security liabilities | 9 803.00 | 7 924.00 | | 9 803.00 |
EC TOTAL (IV) | 19 779.00 | 14 541.00 | | 19 779.00 |
EE Grand total (I to V) | 257 004.00 | 244 048.00 | | 257 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FR Total operating income (I) | | | 120 802.00 | |
FW Other purchases and external expenses | | | 23 815.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 627.00 | |
GG - OPERATING RESULT (I - II) | | | 94 175.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 3 033.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 033.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 033.00 | | -2 000.00 |
HK Income tax | 24 071.00 | 19 443.00 | | 24 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 356.00 | 122 861.00 | | 122 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 639.00 | 63 365.00 | | 54 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 718.00 | 59 496.00 | | 67 718.00 |
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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 | 15 383.00 | | | 15 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 752.00 | 14 631.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 14 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 108.00 | | | 15 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 14 097.00 | | 362.00 | 14 097.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 980.00 | | 362.00 | 13 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 450.00 | 9 000.00 |
6X Other provisions for depreciation | | 1 941.00 | | |
7B Total provisions for depreciation | 9 000.00 | 1 941.00 | 450.00 | 9 000.00 |
7C Grand total | 9 000.00 | 1 941.00 | 450.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | 450.00 | |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 14 645.00 | | | 14 645.00 |
VA Doubtful or disputed receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025.00 | 25 867.00 | 158.00 | 26 025.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 779.00 | 19 779.00 | | 19 779.00 |
