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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 22 331.00 | 20 439.00 | 1 892.00 | 22 331.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 27 898.00 | 21 739.00 | 6 159.00 | 27 898.00 |
BX Customers and related accounts | 325 231.00 | | 325 231.00 | 325 231.00 |
BZ Other receivables | 80 872.00 | | 80 872.00 | 80 872.00 |
CD Marketable securities | 104 999.00 | | 104 999.00 | 104 999.00 |
CF Cash and cash equivalents | 71 827.00 | | 71 827.00 | 71 827.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 584 253.00 | | 584 253.00 | 584 253.00 |
CO Grand total (0 to V) | 612 152.00 | 21 739.00 | 590 413.00 | 612 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 250 124.00 | | | 250 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 186.00 | | | 59 186.00 |
DL TOTAL (I) | 397 310.00 | | | 397 310.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 104 391.00 | | | 104 391.00 |
DY Tax and social security liabilities | 69 102.00 | | | 69 102.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EB Prepaid income (2) | 18 525.00 | | | 18 525.00 |
EC TOTAL (IV) | 193 102.00 | | | 193 102.00 |
EE Grand total (I to V) | 590 413.00 | | | 590 413.00 |
EG Accrued income and payables due within one year | 193 102.00 | | | 193 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 638 436.00 | | 638 436.00 | 638 436.00 |
FJ Net sales | 638 436.00 | | 638 436.00 | 638 436.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 638 442.00 | |
FW Other purchases and external expenses | | | 520 270.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 78 361.00 | |
FZ Social Security Contributions | | | 31 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 633 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 671.00 | | | -53 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 583.00 | | | 638 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 397.00 | | | 579 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 186.00 | | | 59 186.00 |
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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 | 27 794.00 | | 104.00 | 27 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 27 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 332.00 | | | 22 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | 104.00 | 4 163.00 |
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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 | 20 821.00 | 918.00 | | 20 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 918.00 | | 19 521.00 |
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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 | 104 392.00 | 104 392.00 | | 104 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 18 525.00 | 18 525.00 | | 18 525.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 325 231.00 | 325 231.00 | | 325 231.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 80 872.00 | 80 872.00 | | 80 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 102.00 | 69 102.00 | | 69 102.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 694.00 | 407 427.00 | 4 267.00 | 411 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 103.00 | 193 103.00 | | 193 103.00 |
