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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 5 985.00 | 5 442.00 | 542.00 | 5 985.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 13 629.00 | 6 987.00 | 6 642.00 | 13 629.00 |
BX Customers and related accounts | 88 708.00 | 9 756.00 | 78 951.00 | 88 708.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CD Marketable securities | 86 507.00 | | 86 507.00 | 86 507.00 |
CF Cash and cash equivalents | 151 245.00 | | 151 245.00 | 151 245.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 339 500.00 | 9 756.00 | 329 743.00 | 339 500.00 |
CO Grand total (0 to V) | 353 129.00 | 16 743.00 | 336 386.00 | 353 129.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 129 682.00 | 102 812.00 | | 129 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 780.00 | 42 820.00 | | 44 780.00 |
DL TOTAL (I) | 204 711.00 | 175 882.00 | | 204 711.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 1 893.00 | | 10 795.00 |
DX Trade payables and related accounts | 3 888.00 | 1 597.00 | | 3 888.00 |
DY Tax and social security liabilities | 37 309.00 | 33 889.00 | | 37 309.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 78 987.00 | 52 464.00 | | 78 987.00 |
EC TOTAL (IV) | 131 674.00 | 90 238.00 | | 131 674.00 |
EE Grand total (I to V) | 336 386.00 | 266 120.00 | | 336 386.00 |
EG Accrued income and payables due within one year | 131 674.00 | 90 238.00 | | 131 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 207 654.00 | 40 850.00 | 248 504.00 | 207 654.00 |
FJ Net sales | 207 654.00 | 40 850.00 | 248 504.00 | 207 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 296.00 | |
FW Other purchases and external expenses | | | 65 354.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 111 292.00 | |
FZ Social Security Contributions | | | 23 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 209 236.00 | |
GG - OPERATING RESULT (I - II) | | | 46 060.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 2 453.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HK Income tax | 3 810.00 | 4 413.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 826.00 | 255 095.00 | | 257 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 046.00 | 212 275.00 | | 213 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 780.00 | 42 820.00 | | 44 780.00 |
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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 | 13 629.00 | | | 13 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 13 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985.00 | | | 5 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 6 422.00 | 565.00 | | 6 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 565.00 | | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 643.00 | 902.00 | 6 789.00 | 15 643.00 |
7B Total provisions for depreciation | 15 643.00 | 902.00 | 6 789.00 | 15 643.00 |
7C Grand total | 15 643.00 | 902.00 | 6 789.00 | 15 643.00 |
UE of which provisions and reversals: - Operating | | 902.00 | 6 789.00 | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 78 987.00 | 78 987.00 | | 78 987.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 87 625.00 | | | 87 625.00 |
VA Doubtful or disputed receivables | 1 082.00 | | | 1 082.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 10 795.00 | 10 795.00 | | 10 795.00 |
VM Income taxes | 8 469.00 | | | 8 469.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 848.00 | 102 848.00 | | 102 848.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 674.00 | 131 674.00 | | 131 674.00 |
