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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 | 5 100.00 | 1 871.00 | 3 228.00 | 5 100.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 320.00 | 1 871.00 | 3 448.00 | 5 320.00 |
BX Customers and related accounts | 135 143.00 | | 135 143.00 | 135 143.00 |
BZ Other receivables | 15 055.00 | | 15 055.00 | 15 055.00 |
CD Marketable securities | 131 758.00 | | 131 758.00 | 131 758.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 282 595.00 | | 282 595.00 | 282 595.00 |
CO Grand total (0 to V) | 287 915.00 | 1 871.00 | 286 043.00 | 287 915.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 267.00 | 21 531.00 | | 68 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 350.00 | 71 735.00 | | 69 350.00 |
DL TOTAL (I) | 143 118.00 | 98 767.00 | | 143 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 38.00 | | 53.00 |
DX Trade payables and related accounts | 51 993.00 | 69 254.00 | | 51 993.00 |
DY Tax and social security liabilities | 86 830.00 | 150 723.00 | | 86 830.00 |
EA Other liabilities | 4 048.00 | 1 886.00 | | 4 048.00 |
EC TOTAL (IV) | 142 925.00 | 221 903.00 | | 142 925.00 |
EE Grand total (I to V) | 286 043.00 | 320 671.00 | | 286 043.00 |
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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 | | | 535 854.00 | |
FJ Net sales | | | 546 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 547 078.00 | |
FW Other purchases and external expenses | | | 62 651.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 303 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 86 105.00 | |
GF Total Operating Expenses (II) | | | 458 254.00 | |
GG - OPERATING RESULT (I - II) | | | 88 823.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 473.00 | 21 628.00 | | 19 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 078.00 | 566 450.00 | | 547 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 728.00 | 494 715.00 | | 477 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 350.00 | 71 735.00 | | 69 350.00 |
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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 | 3 335.00 | | 1 985.00 | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135.00 | | 1 965.00 | 3 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 20.00 | 200.00 |
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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 | 348.00 | 1 523.00 | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 1 523.00 | | 348.00 |
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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 | 51 993.00 | 51 993.00 | | 51 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 135 143.00 | 135 143.00 | | 135 143.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 830.00 | 86 830.00 | | 86 830.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 056.00 | 150 836.00 | 220.00 | 151 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 925.00 | 142 925.00 | | 142 925.00 |
