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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 15 976.00 | 15 319.00 | 656.00 | 15 976.00 |
BJ TOTAL (I) | 18 203.00 | 17 547.00 | 656.00 | 18 203.00 |
BX Customers and related accounts | 39 576.00 | | 39 576.00 | 39 576.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 253 099.00 | | 253 099.00 | 253 099.00 |
CF Cash and cash equivalents | 166 598.00 | | 166 598.00 | 166 598.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 465 728.00 | | 465 728.00 | 465 728.00 |
CO Grand total (0 to V) | 483 932.00 | 17 547.00 | 466 384.00 | 483 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 384 000.00 | | | 384 000.00 |
DH Retained earnings | -126.00 | | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 424.00 | | | 34 424.00 |
DL TOTAL (I) | 427 097.00 | | | 427 097.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 33 834.00 | | | 33 834.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 39 287.00 | | | 39 287.00 |
EE Grand total (I to V) | 466 384.00 | | | 466 384.00 |
EG Accrued income and payables due within one year | 39 287.00 | | | 39 287.00 |
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 | 602 126.00 | -685.00 | 601 441.00 | 602 126.00 |
FJ Net sales | 602 126.00 | -685.00 | 601 441.00 | 602 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 601 441.00 | |
FW Other purchases and external expenses | | | 282 161.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 250 456.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 552 619.00 | |
GG - OPERATING RESULT (I - II) | | | 48 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 391.00 | |
GO Net income from sales of marketable securities | | | 14 496.00 | |
GP Total financial income (V) | | | 20 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 391.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GT Net expenses on sales of marketable securities | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 51 431.00 | | | 51 431.00 |
HH Total exceptional expenses (VIII) | 51 431.00 | | | 51 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 431.00 | | | -51 431.00 |
HK Income tax | 13 324.00 | | | 13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 441.00 | | | 601 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 017.00 | | | 567 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 424.00 | | | 34 424.00 |
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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 | 17 135.00 | | 1 069.00 | 17 135.00 |
I4 DECREASES Grand Total | | | 18 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227.00 | | | 2 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 907.00 | | 1 069.00 | 14 907.00 |
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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 | 16 304.00 | 1 243.00 | | 16 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 1 243.00 | | 14 077.00 |
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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 | 33 834.00 | 33 834.00 | | 33 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 39 576.00 | 39 576.00 | | 39 576.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 030.00 | 46 030.00 | | 46 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 287.00 | 39 287.00 | | 39 287.00 |
