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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 | 23 442.00 | 17 203.00 | 6 239.00 | 23 442.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 692.00 | 17 203.00 | 6 489.00 | 23 692.00 |
BX Customers and related accounts | 87 013.00 | | 87 013.00 | 87 013.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CD Marketable securities | 57 454.00 | | 57 454.00 | 57 454.00 |
CF Cash and cash equivalents | 247 028.00 | | 247 028.00 | 247 028.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 394 029.00 | | 394 029.00 | 394 029.00 |
CO Grand total (0 to V) | 417 721.00 | 17 203.00 | 400 518.00 | 417 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 288 209.00 | | | 288 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 640.00 | | | 43 640.00 |
DL TOTAL (I) | 337 349.00 | | | 337 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 530.00 | | | 14 530.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 41 694.00 | | | 41 694.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 63 169.00 | | | 63 169.00 |
EE Grand total (I to V) | 400 518.00 | | | 400 518.00 |
EG Accrued income and payables due within one year | 63 169.00 | | | 63 169.00 |
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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 | 121 119.00 | | 121 119.00 | 121 119.00 |
FJ Net sales | 121 119.00 | | 121 119.00 | 121 119.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 121 697.00 | |
FW Other purchases and external expenses | | | 48 652.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 25 072.00 | |
FZ Social Security Contributions | | | 12 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 89 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GL Other interest and similar income | | | 9 645.00 | |
GP Total financial income (V) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 007.00 | | | 14 007.00 |
HD Total exceptional income (VII) | 14 007.00 | | | 14 007.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | | | 10 850.00 |
HK Income tax | 10 088.00 | | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 139.00 | | | 146 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 499.00 | | | 102 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 640.00 | | | 43 640.00 |
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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 | 19 938.00 | | 3 754.00 | 19 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 688.00 | | 3 754.00 | 19 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 15 384.00 | 1 818.00 | | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 384.00 | 1 818.00 | | 15 384.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 87 013.00 | 87 013.00 | | 87 013.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 796.00 | 89 546.00 | 250.00 | 89 796.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 169.00 | 63 169.00 | | 63 169.00 |
