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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 | 390.00 | 267.00 | 123.00 | 390.00 |
AT Other tangible assets | 20 547.00 | 2 806.00 | 17 741.00 | 20 547.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 22 278.00 | 3 073.00 | 19 204.00 | 22 278.00 |
BX Customers and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 180 665.00 | | 180 665.00 | 180 665.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 202 438.00 | | 202 438.00 | 202 438.00 |
CO Grand total (0 to V) | 224 716.00 | 3 073.00 | 221 643.00 | 224 716.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 702.00 | 41 671.00 | | 124 702.00 |
DL TOTAL (I) | 138 873.00 | 44 171.00 | | 138 873.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391.00 | 7 936.00 | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 7 497.00 | | 17.00 |
DX Trade payables and related accounts | 7 447.00 | 7 742.00 | | 7 447.00 |
DY Tax and social security liabilities | 13 527.00 | 14 082.00 | | 13 527.00 |
EA Other liabilities | 48 387.00 | 49 002.00 | | 48 387.00 |
EC TOTAL (IV) | 82 770.00 | 86 259.00 | | 82 770.00 |
EE Grand total (I to V) | 221 643.00 | 130 430.00 | | 221 643.00 |
EG Accrued income and payables due within one year | 74 243.00 | 80 293.00 | | 74 243.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 257 405.00 | | 257 405.00 | 257 405.00 |
FJ Net sales | 257 405.00 | | 257 405.00 | 257 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 734.00 | |
FW Other purchases and external expenses | | | 76 407.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 39 655.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 667.00 | |
GG - OPERATING RESULT (I - II) | | | 126 066.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 734.00 | 153 429.00 | | 258 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 031.00 | 111 758.00 | | 134 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 702.00 | 41 671.00 | | 124 702.00 |
HP References: Equipment leasing | 4 589.00 | 6 084.00 | | 4 589.00 |
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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 | 6 688.00 | | 15 589.00 | 6 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | | 22 278.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | 15 326.00 | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 263.00 | 1 078.00 |
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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 | 1 003.00 | 2 070.00 | | 1 003.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 130.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 1 940.00 | | 866.00 |
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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 387.00 | 48 387.00 | | 48 387.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 17 380.00 | 17 380.00 | | 17 380.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 384.00 | 4 857.00 | 8 527.00 | 13 384.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 3 142.00 | | | 3 142.00 |
VP Miscellaneous | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 21 773.00 | 709.00 | 22 482.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 770.00 | 74 243.00 | 8 527.00 | 82 770.00 |
