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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 | 2 200.00 | 1 784.00 | 416.00 | 2 200.00 |
AT Other tangible assets | 2 366.00 | 1 164.00 | 1 203.00 | 2 366.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 6 028.00 | 2 948.00 | 3 080.00 | 6 028.00 |
BX Customers and related accounts | 362 730.00 | | 362 730.00 | 362 730.00 |
BZ Other receivables | 56 137.00 | | 56 137.00 | 56 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 942.00 | | 272 942.00 | 272 942.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 693 204.00 | | 693 204.00 | 693 204.00 |
CO Grand total (0 to V) | 699 233.00 | 2 948.00 | 696 285.00 | 699 233.00 |
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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 |
DH Retained earnings | 53 321.00 | 49 142.00 | | 53 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 501.00 | 154 179.00 | | 149 501.00 |
DL TOTAL (I) | 213 822.00 | 214 321.00 | | 213 822.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 176.00 | | 134.00 |
DX Trade payables and related accounts | 287 440.00 | 195 093.00 | | 287 440.00 |
DY Tax and social security liabilities | 194 888.00 | 178 922.00 | | 194 888.00 |
EC TOTAL (IV) | 482 462.00 | 374 191.00 | | 482 462.00 |
EE Grand total (I to V) | 696 285.00 | 588 512.00 | | 696 285.00 |
EG Accrued income and payables due within one year | 482 462.00 | 374 191.00 | | 482 462.00 |
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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 | 1 759 901.00 | | 1 759 901.00 | 1 759 901.00 |
FJ Net sales | 1 759 901.00 | | 1 759 901.00 | 1 759 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FR Total operating income (I) | | | 1 763 027.00 | |
FW Other purchases and external expenses | | | 988 187.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 387 527.00 | |
FZ Social Security Contributions | | | 160 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 1 551 234.00 | |
GG - OPERATING RESULT (I - II) | | | 211 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 415.00 | |
GT Net expenses on sales of marketable securities | | | 293.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 402.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 61 648.00 | 66 585.00 | | 61 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 095.00 | 1 319 089.00 | | 1 763 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 594.00 | 1 164 910.00 | | 1 613 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 501.00 | 154 179.00 | | 149 501.00 |
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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 | 8 785.00 | | 3 663.00 | 8 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 462.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 6 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773.00 | | 1 463.00 | 4 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | | 4 012.00 |
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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 | 4 368.00 | 2 450.00 | 3 870.00 | 4 368.00 |
PE DEPRECIATION Total including other intangible assets | | 1 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 665.00 | 3 870.00 | 4 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
6X Other provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 3 194.00 | | 3 194.00 | 3 194.00 |
7C Grand total | 3 194.00 | | 3 194.00 | 3 194.00 |
UE of which provisions and reversals: - Operating | | | 3 126.00 | |
UG - Financial | | | 68.00 | |
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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 | 287 440.00 | 287 440.00 | | 287 440.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 76 180.00 | 76 180.00 | | 76 180.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 362 730.00 | | | 362 730.00 |
VB VAT | 33 978.00 | | | 33 978.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 21 587.00 | | | 21 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 724.00 | 420 262.00 | 1 462.00 | 421 724.00 |
VW VAT | 83 737.00 | 83 737.00 | | 83 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 462.00 | 482 462.00 | | 482 462.00 |
