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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 | 32 824.00 | 11 423.00 | 21 401.00 | 32 824.00 |
BJ TOTAL (I) | 32 839.00 | 11 423.00 | 21 416.00 | 32 839.00 |
BX Customers and related accounts | 78 218.00 | | 78 218.00 | 78 218.00 |
BZ Other receivables | 206 973.00 | | 206 973.00 | 206 973.00 |
CD Marketable securities | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 529 265.00 | | 529 265.00 | 529 265.00 |
CH Prepaid expenses | 53 686.00 | | 53 686.00 | 53 686.00 |
CJ TOTAL (II) | 878 231.00 | | 878 231.00 | 878 231.00 |
CO Grand total (0 to V) | 911 069.00 | 11 423.00 | 899 647.00 | 911 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 241 845.00 | 161 810.00 | | 241 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 078.00 | 262 035.00 | | 266 078.00 |
DL TOTAL (I) | 511 223.00 | 427 145.00 | | 511 223.00 |
DX Trade payables and related accounts | 269 489.00 | 73 080.00 | | 269 489.00 |
DY Tax and social security liabilities | 91 194.00 | 9 896.00 | | 91 194.00 |
EA Other liabilities | 27 740.00 | | | 27 740.00 |
EC TOTAL (IV) | 388 423.00 | 82 976.00 | | 388 423.00 |
EE Grand total (I to V) | 899 647.00 | 510 121.00 | | 899 647.00 |
EG Accrued income and payables due within one year | 388 423.00 | 82 976.00 | | 388 423.00 |
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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 | 1 739 273.00 | 72 288.00 | 1 811 561.00 | 1 739 273.00 |
FJ Net sales | 1 739 273.00 | 72 288.00 | 1 811 561.00 | 1 739 273.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 811 561.00 | |
FW Other purchases and external expenses | | | 1 227 006.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 188 351.00 | |
GF Total Operating Expenses (II) | | | 1 426 049.00 | |
GG - OPERATING RESULT (I - II) | | | 385 512.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 605.00 | 120 535.00 | | 119 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 732.00 | 1 588 166.00 | | 1 811 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 654.00 | 1 326 131.00 | | 1 545 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 078.00 | 262 035.00 | | 266 078.00 |
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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 | 7 641.00 | | 25 198.00 | 7 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 32 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626.00 | | 25 198.00 | 7 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 356.00 | 8 067.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 8 067.00 | | 3 356.00 |
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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 | 269 489.00 | 269 489.00 | | 269 489.00 |
8E Income Taxes | 30 676.00 | 30 676.00 | | 30 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 740.00 | 27 740.00 | | 27 740.00 |
UX Other trade receivables | 78 218.00 | 78 218.00 | | 78 218.00 |
VB VAT | 128 836.00 | 128 836.00 | | 128 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 137.00 | 78 137.00 | | 78 137.00 |
VS Prepaid expenses | 53 686.00 | 53 686.00 | | 53 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 877.00 | 338 877.00 | | 338 877.00 |
VW VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 423.00 | 388 423.00 | | 388 423.00 |
