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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 49 454.00 | 47 871.00 | 1 584.00 | 49 454.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 53 154.00 | 49 710.00 | 3 444.00 | 53 154.00 |
BP Services in progress | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 90 410.00 | 7 670.00 | 82 739.00 | 90 410.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 131 273.00 | | 131 273.00 | 131 273.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 273 408.00 | 7 670.00 | 265 737.00 | 273 408.00 |
CO Grand total (0 to V) | 326 561.00 | 57 381.00 | 269 181.00 | 326 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 092.00 | 39 108.00 | | 40 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 402.00 | 29 484.00 | | 41 402.00 |
DL TOTAL (I) | 97 244.00 | 84 342.00 | | 97 244.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 49.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 451.00 | 99 489.00 | | 109 451.00 |
DX Trade payables and related accounts | 3 710.00 | 6 094.00 | | 3 710.00 |
DY Tax and social security liabilities | 50 176.00 | 50 261.00 | | 50 176.00 |
EB Prepaid income (2) | 8 554.00 | 3 452.00 | | 8 554.00 |
EC TOTAL (IV) | 171 937.00 | 159 345.00 | | 171 937.00 |
EE Grand total (I to V) | 269 181.00 | 243 687.00 | | 269 181.00 |
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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 | 214 521.00 | | 214 521.00 | 214 521.00 |
FJ Net sales | 214 521.00 | | 214 521.00 | 214 521.00 |
FM Inventory production | | | -1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 213 244.00 | |
FW Other purchases and external expenses | | | 43 138.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 79 559.00 | |
FZ Social Security Contributions | | | 29 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 158 778.00 | |
GG - OPERATING RESULT (I - II) | | | 54 466.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 024.00 | 62.00 | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 62.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -62.00 | | -4 024.00 |
HK Income tax | 8 753.00 | 7 824.00 | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 710.00 | 180 326.00 | | 214 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 307.00 | 150 842.00 | | 173 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 402.00 | 29 484.00 | | 41 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 839.00 | | | 1 839.00 |
6E on fixed assets – tangible | 47 461.00 | 410.00 | | 47 461.00 |
6T Receivables | 3 940.00 | 4 070.00 | 340.00 | 3 940.00 |
7B Total provisions for depreciation | 53 240.00 | 4 480.00 | 340.00 | 53 240.00 |
7C Grand total | 53 240.00 | 4 480.00 | 340.00 | 53 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 451.00 | 109 451.00 | | 109 451.00 |
8B Suppliers and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 8 554.00 | 8 554.00 | | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 176.00 | 50 176.00 | | 50 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 950.00 | 96 090.00 | 1 860.00 | 97 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 937.00 | 171 937.00 | | 171 937.00 |
