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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 414.00 | 4 567.00 | 2 847.00 | 7 414.00 |
BJ TOTAL (I) | 7 414.00 | 4 567.00 | 2 847.00 | 7 414.00 |
BX Customers and related accounts | 30 735.00 | | 30 735.00 | 30 735.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 044.00 | | 399 044.00 | 399 044.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 433 077.00 | | 433 077.00 | 433 077.00 |
CO Grand total (0 to V) | 440 492.00 | 4 567.00 | 435 925.00 | 440 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 340.00 | 7 340.00 | | 7 340.00 |
DG Other reserves | 172 111.00 | 126 890.00 | | 172 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | 51 827.00 | | 78 732.00 |
DL TOTAL (I) | 331 582.00 | 259 457.00 | | 331 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 527.00 | 10 142.00 | | 17 527.00 |
DX Trade payables and related accounts | 18 090.00 | 33 505.00 | | 18 090.00 |
DY Tax and social security liabilities | 24 951.00 | 21 329.00 | | 24 951.00 |
EB Prepaid income (2) | 43 774.00 | 48 266.00 | | 43 774.00 |
EC TOTAL (IV) | 104 342.00 | 113 241.00 | | 104 342.00 |
EE Grand total (I to V) | 435 925.00 | 372 698.00 | | 435 925.00 |
EG Accrued income and payables due within one year | 104 342.00 | 113 241.00 | | 104 342.00 |
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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 | 294 659.00 | 103 307.00 | 397 965.00 | 294 659.00 |
FJ Net sales | 294 659.00 | 103 307.00 | 397 965.00 | 294 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 966.00 | |
FU Purchases of raw materials and other supplies | | | 173 779.00 | |
FW Other purchases and external expenses | | | 27 704.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 64 858.00 | |
FZ Social Security Contributions | | | 19 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 293 865.00 | |
GG - OPERATING RESULT (I - II) | | | 104 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 522.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 742.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 162.00 | 20 932.00 | | 19 162.00 |
HK Income tax | 25 158.00 | 15 364.00 | | 25 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 501.00 | 351 748.00 | | 398 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 769.00 | 299 922.00 | | 319 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 732.00 | 51 827.00 | | 78 732.00 |
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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 | 6 625.00 | | 789.00 | 6 625.00 |
I4 DECREASES Grand Total | | | 7 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | | 789.00 | 6 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
UG - Financial | | | 522.00 | |
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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8E Income Taxes | 11 336.00 | 11 336.00 | | 11 336.00 |
8L Deferred income | 43 774.00 | 43 774.00 | | 43 774.00 |
UX Other trade receivables | 30 735.00 | | | 30 735.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 17 527.00 | 17 527.00 | | 17 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 033.00 | 34 033.00 | | 34 033.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 342.00 | 104 342.00 | | 104 342.00 |
