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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 | 12 211.00 | | 12 211.00 | 12 211.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AT Other tangible assets | 15 632.00 | 6 257.00 | 9 375.00 | 15 632.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 543.00 | 6 257.00 | 26 286.00 | 32 543.00 |
BX Customers and related accounts | 149 981.00 | | 149 981.00 | 149 981.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 362 079.00 | | 362 079.00 | 362 079.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 514 394.00 | | 514 394.00 | 514 394.00 |
CO Grand total (0 to V) | 546 938.00 | 6 257.00 | 540 680.00 | 546 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 280 208.00 | 301 706.00 | | 280 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 514.00 | 158 501.00 | | 192 514.00 |
DL TOTAL (I) | 478 223.00 | 465 708.00 | | 478 223.00 |
DX Trade payables and related accounts | 9 720.00 | 33 548.00 | | 9 720.00 |
DY Tax and social security liabilities | 51 419.00 | 37 127.00 | | 51 419.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 62 457.00 | 70 675.00 | | 62 457.00 |
EE Grand total (I to V) | 540 680.00 | 536 383.00 | | 540 680.00 |
EG Accrued income and payables due within one year | 62 457.00 | | | 62 457.00 |
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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 | 281 347.00 | | 281 347.00 | 281 347.00 |
FJ Net sales | 281 347.00 | | 281 347.00 | 281 347.00 |
FN Capitalized production | | | 12 211.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 294 064.00 | |
FW Other purchases and external expenses | | | 21 355.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 36 466.00 | |
GG - OPERATING RESULT (I - II) | | | 257 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 65 084.00 | 54 770.00 | | 65 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 064.00 | 257 214.00 | | 294 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 550.00 | 98 712.00 | | 101 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 514.00 | 158 501.00 | | 192 514.00 |
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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 | 16 532.00 | | 16 011.00 | 16 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 32 543.00 | |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 632.00 | | | 15 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 131.00 | 3 126.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 3 126.00 | | 3 131.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8E Income Taxes | 32 963.00 | 32 963.00 | | 32 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 149 981.00 | 149 981.00 | | 149 981.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 215.00 | 153 215.00 | | 153 215.00 |
VW VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 457.00 | 62 457.00 | | 62 457.00 |
