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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 107 811.00 | 43 682.00 | 64 129.00 | 107 811.00 |
BJ TOTAL (I) | 111 287.00 | 47 157.00 | 64 129.00 | 111 287.00 |
BX Customers and related accounts | 33 694.00 | | 33 694.00 | 33 694.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 263 216.00 | | 263 216.00 | 263 216.00 |
CO Grand total (0 to V) | 374 502.00 | 47 157.00 | 327 345.00 | 374 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 664.00 | 53 664.00 | | 53 664.00 |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 7 456.00 | 7 456.00 | | 7 456.00 |
DH Retained earnings | 145 691.00 | 131 720.00 | | 145 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 954.00 | 49 747.00 | | 48 954.00 |
DL TOTAL (I) | 261 132.00 | 247 953.00 | | 261 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 901.00 | 51 472.00 | | 51 901.00 |
DX Trade payables and related accounts | 4 807.00 | 4 663.00 | | 4 807.00 |
DY Tax and social security liabilities | 9 506.00 | 9 179.00 | | 9 506.00 |
EC TOTAL (IV) | 66 213.00 | 65 314.00 | | 66 213.00 |
EE Grand total (I to V) | 327 345.00 | 313 267.00 | | 327 345.00 |
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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 | 111 599.00 | | 111 599.00 | 111 599.00 |
FJ Net sales | 111 599.00 | | 111 599.00 | 111 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 063.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 17 061.00 | |
FZ Social Security Contributions | | | 10 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 052.00 | |
GG - OPERATING RESULT (I - II) | | | 60 011.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 884.00 | 12 195.00 | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 890.00 | 112 823.00 | | 113 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 936.00 | 63 076.00 | | 64 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 954.00 | 49 747.00 | | 48 954.00 |
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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 | 113 126.00 | | | 113 126.00 |
I4 DECREASES Grand Total | | 1 839.00 | 111 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 111 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 126.00 | | | 113 126.00 |
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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 | 40 789.00 | 8 208.00 | 1 839.00 | 40 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 789.00 | 8 208.00 | 1 839.00 | 40 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 901.00 | | 51 901.00 | 51 901.00 |
8B Suppliers and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 33 694.00 | 33 694.00 | | 33 694.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 666.00 | 35 666.00 | | 35 666.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 213.00 | 14 313.00 | 51 901.00 | 66 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
