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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 523.00 | 17 523.00 | | 17 523.00 |
AT Other tangible assets | 13 037.00 | 12 784.00 | 253.00 | 13 037.00 |
BJ TOTAL (I) | 30 561.00 | 30 307.00 | 253.00 | 30 561.00 |
BX Customers and related accounts | 58 635.00 | | 58 635.00 | 58 635.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 394.00 | | 237 394.00 | 237 394.00 |
CJ TOTAL (II) | 300 195.00 | | 300 195.00 | 300 195.00 |
CO Grand total (0 to V) | 330 755.00 | 30 307.00 | 300 448.00 | 330 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 208.00 | | | 4 208.00 |
DG Other reserves | 79 956.00 | | | 79 956.00 |
DH Retained earnings | | 62 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 21 978.00 | | 19 676.00 |
DL TOTAL (I) | 153 841.00 | 134 165.00 | | 153 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 301.00 | 48 701.00 | | 50 301.00 |
DX Trade payables and related accounts | 90 816.00 | 78 135.00 | | 90 816.00 |
DY Tax and social security liabilities | 5 490.00 | 3 680.00 | | 5 490.00 |
EB Prepaid income (2) | | 336.00 | | |
EC TOTAL (IV) | 146 608.00 | 130 853.00 | | 146 608.00 |
EE Grand total (I to V) | 300 448.00 | 265 017.00 | | 300 448.00 |
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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 | | | 124 341.00 | |
FJ Net sales | | | 124 341.00 | |
FR Total operating income (I) | | | 124 341.00 | |
FW Other purchases and external expenses | | | 76 630.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 92 720.00 | |
GG - OPERATING RESULT (I - II) | | | 31 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 459.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 459.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 459.00 | | 3.00 |
HK Income tax | 10 312.00 | 11 253.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 344.00 | 135 392.00 | | 124 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 668.00 | 113 414.00 | | 104 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | 21 978.00 | | 19 676.00 |
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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 | 30 561.00 | | | 30 561.00 |
I4 DECREASES Grand Total | | | 30 561.00 | |
IO DECREASES Total including other intangible assets | | | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | | 13 037.00 |
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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 | 29 804.00 | 503.00 | | 29 804.00 |
PE DEPRECIATION Total including other intangible assets | 17 523.00 | | | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281.00 | 503.00 | | 12 281.00 |
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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 | 90 816.00 | 90 816.00 | | 90 816.00 |
UX Other trade receivables | 58 635.00 | | | 58 635.00 |
VI Group and Associates | 50 301.00 | | 50 301.00 | 50 301.00 |
VM Income taxes | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 801.00 | 62 801.00 | | 62 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 608.00 | 96 307.00 | 50 301.00 | 146 608.00 |
