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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 | 1 900.00 | 559.00 | 1 341.00 | 1 900.00 |
AT Other tangible assets | 879.00 | 76.00 | 803.00 | 879.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 5 019.00 | 635.00 | 4 384.00 | 5 019.00 |
BX Customers and related accounts | 72 397.00 | | 72 397.00 | 72 397.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 395 757.00 | | 395 757.00 | 395 757.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 486 275.00 | | 486 275.00 | 486 275.00 |
CO Grand total (0 to V) | 491 294.00 | 635.00 | 490 659.00 | 491 294.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 076.00 | | | 171 076.00 |
DL TOTAL (I) | 172 076.00 | | | 172 076.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 91 867.00 | | | 91 867.00 |
DY Tax and social security liabilities | 181 621.00 | | | 181 621.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EB Prepaid income (2) | 40 150.00 | | | 40 150.00 |
EC TOTAL (IV) | 318 583.00 | | | 318 583.00 |
EE Grand total (I to V) | 490 659.00 | | | 490 659.00 |
EG Accrued income and payables due within one year | 318 583.00 | | | 318 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 736 352.00 | | 736 352.00 | 736 352.00 |
FJ Net sales | 736 352.00 | | 736 352.00 | 736 352.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 736 365.00 | |
FW Other purchases and external expenses | | | 164 427.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 240 259.00 | |
FZ Social Security Contributions | | | 92 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 501 713.00 | |
GG - OPERATING RESULT (I - II) | | | 234 651.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 373.00 | | | 63 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 365.00 | | | 736 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 289.00 | | | 565 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 076.00 | | | 171 076.00 |
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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 | | | 5 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 5 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 240.00 | |
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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 | | 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 91 867.00 | 91 867.00 | | 91 867.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 35 572.00 | 35 572.00 | | 35 572.00 |
8E Income Taxes | 61 206.00 | 61 206.00 | | 61 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
8L Deferred income | 40 150.00 | 40 150.00 | | 40 150.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 72 397.00 | | | 72 397.00 |
VB VAT | 14 249.00 | | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 758.00 | 92 758.00 | | 92 758.00 |
VW VAT | 75 345.00 | 75 345.00 | | 75 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 583.00 | 318 583.00 | | 318 583.00 |
