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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 13 016.00 | 13 016.00 | | 13 016.00 |
AT Other tangible assets | 140 121.00 | 139 675.00 | 445.00 | 140 121.00 |
BJ TOTAL (I) | 154 737.00 | 152 692.00 | 2 045.00 | 154 737.00 |
BX Customers and related accounts | 152 528.00 | | 152 528.00 | 152 528.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 290 313.00 | | 290 313.00 | 290 313.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 1 160 595.00 | | 1 160 595.00 | 1 160 595.00 |
CO Grand total (0 to V) | 1 315 333.00 | 152 692.00 | 1 162 641.00 | 1 315 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 233.00 | | | 218 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 820.00 | | | 394 820.00 |
DL TOTAL (I) | 657 054.00 | | | 657 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 448.00 | | | 110 448.00 |
DX Trade payables and related accounts | 53 238.00 | | | 53 238.00 |
DY Tax and social security liabilities | 341 900.00 | | | 341 900.00 |
EC TOTAL (IV) | 505 587.00 | | | 505 587.00 |
EE Grand total (I to V) | 1 162 641.00 | | | 1 162 641.00 |
EG Accrued income and payables due within one year | 505 587.00 | | | 505 587.00 |
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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 | 2 238 243.00 | | 2 238 243.00 | 2 238 243.00 |
FJ Net sales | 2 238 243.00 | | 2 238 243.00 | 2 238 243.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 238 256.00 | |
FW Other purchases and external expenses | | | 282 313.00 | |
FX Taxes, duties, and similar payments | | | 56 483.00 | |
FY Salaries and Wages | | | 1 042 344.00 | |
FZ Social Security Contributions | | | 289 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 672 212.00 | |
GG - OPERATING RESULT (I - II) | | | 566 043.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 174 751.00 | | | 174 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 784.00 | | | 2 241 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 963.00 | | | 1 846 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 820.00 | | | 394 820.00 |
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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 | 165 963.00 | | | 165 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 717.00 | | |
I4 DECREASES Grand Total | | 11 226.00 | 154 738.00 | |
IO DECREASES Total including other intangible assets | | 1 719.00 | 14 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 140 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 336.00 | | | 16 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 910.00 | | | 141 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | | 7 717.00 |
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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 | 155 399.00 | 802.00 | 3 508.00 | 155 399.00 |
PE DEPRECIATION Total including other intangible assets | 14 736.00 | | 1 719.00 | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 663.00 | 802.00 | 1 789.00 | 140 663.00 |
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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 | 53 239.00 | 53 239.00 | | 53 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 448.00 | 110 448.00 | | 110 448.00 |
UX Other trade receivables | 152 528.00 | 152 528.00 | | 152 528.00 |
VP Miscellaneous | 10 745.00 | 10 745.00 | | 10 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 901.00 | 341 901.00 | | 341 901.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 283.00 | 170 283.00 | | 170 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 588.00 | 505 588.00 | | 505 588.00 |
