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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 | 3 111.00 | 2 948.00 | 163.00 | 3 111.00 |
AT Other tangible assets | 31 290.00 | 29 768.00 | 1 522.00 | 31 290.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 651.00 | 32 716.00 | 1 935.00 | 34 651.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 157 405.00 | | 157 405.00 | 157 405.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 330 043.00 | | 330 043.00 | 330 043.00 |
CO Grand total (0 to V) | 364 694.00 | 32 716.00 | 331 978.00 | 364 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 92 738.00 | 64 633.00 | | 92 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | 28 105.00 | | 25 724.00 |
DL TOTAL (I) | 286 156.00 | 260 432.00 | | 286 156.00 |
DX Trade payables and related accounts | 6 600.00 | 6 480.00 | | 6 600.00 |
DY Tax and social security liabilities | 39 222.00 | 36 009.00 | | 39 222.00 |
EC TOTAL (IV) | 45 822.00 | 42 489.00 | | 45 822.00 |
EE Grand total (I to V) | 331 978.00 | 302 920.00 | | 331 978.00 |
EG Accrued income and payables due within one year | 45 822.00 | 42 489.00 | | 45 822.00 |
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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 | 190 476.00 | | 190 476.00 | 190 476.00 |
FJ Net sales | 190 476.00 | | 190 476.00 | 190 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 190 522.00 | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 81 853.00 | |
FZ Social Security Contributions | | | 51 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 421.00 | |
GG - OPERATING RESULT (I - II) | | | 30 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 181.00 | 199.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 199.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -199.00 | | 169.00 |
HK Income tax | 4 545.00 | 4 965.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 872.00 | 188 395.00 | | 190 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 147.00 | 160 290.00 | | 165 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | 28 105.00 | | 25 724.00 |
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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 | 35 513.00 | | | 35 513.00 |
I4 DECREASES Grand Total | | | 34 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869.00 | | | 2 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 644.00 | | | 32 644.00 |
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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 | 33 233.00 | 1 277.00 | 1 794.00 | 33 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 519.00 | 440.00 | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 364.00 | 758.00 | 1 354.00 | 30 364.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 222.00 | 39 222.00 | | 39 222.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 822.00 | 45 822.00 | | 45 822.00 |
