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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 16 002.00 | 13 722.00 | 2 280.00 | 16 002.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 24 984.00 | 20 003.00 | 4 980.00 | 24 984.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 37 648.00 | 250.00 | 37 398.00 | 37 648.00 |
BZ Other receivables | 43 863.00 | | 43 863.00 | 43 863.00 |
CD Marketable securities | 114 063.00 | | 114 063.00 | 114 063.00 |
CF Cash and cash equivalents | 84 139.00 | | 84 139.00 | 84 139.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 285 792.00 | 250.00 | 285 542.00 | 285 792.00 |
CO Grand total (0 to V) | 310 776.00 | 20 253.00 | 290 522.00 | 310 776.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 708.00 | | | 71 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | | | 70 893.00 |
DL TOTAL (I) | 153 101.00 | | | 153 101.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 13 765.00 | | | 13 765.00 |
DY Tax and social security liabilities | 49 994.00 | | | 49 994.00 |
EA Other liabilities | 73 497.00 | | | 73 497.00 |
EC TOTAL (IV) | 137 421.00 | | | 137 421.00 |
EE Grand total (I to V) | 290 522.00 | | | 290 522.00 |
EG Accrued income and payables due within one year | 137 421.00 | | | 137 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 271 213.00 | | 271 213.00 | 271 213.00 |
FJ Net sales | 271 213.00 | | 271 213.00 | 271 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 273 647.00 | |
FT Inventory change (goods) | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 55 452.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 92 473.00 | |
FZ Social Security Contributions | | | 29 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 184 194.00 | |
GG - OPERATING RESULT (I - II) | | | 89 453.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | 19 688.00 | | | 19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 601.00 | | | 275 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 708.00 | | | 204 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 893.00 | | | 70 893.00 |
HP References: Equipment leasing | 2 150.00 | | | 2 150.00 |
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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 | 24 984.00 | | | 24 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 24 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 384.00 | | | 18 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 456.00 | 2 547.00 | | 17 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 556.00 | 2 547.00 | | 13 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 250.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 250.00 | 417.00 | 417.00 |
7C Grand total | 417.00 | 250.00 | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 417.00 | |
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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 | 13 765.00 | 13 765.00 | | 13 765.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 497.00 | 73 497.00 | | 73 497.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 37 348.00 | | | 37 348.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 144.00 | | | 43 144.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 263.00 | 83 563.00 | 2 700.00 | 86 263.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 421.00 | 137 421.00 | | 137 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
