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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 14 220.00 | 13 115.00 | 1 106.00 | 14 220.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 745.00 | 13 340.00 | 2 406.00 | 15 745.00 |
BX Customers and related accounts | 69 276.00 | 2 603.00 | 66 673.00 | 69 276.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CD Marketable securities | 228 497.00 | | 228 497.00 | 228 497.00 |
CF Cash and cash equivalents | 39 017.00 | | 39 017.00 | 39 017.00 |
CJ TOTAL (II) | 338 110.00 | 2 603.00 | 335 507.00 | 338 110.00 |
CO Grand total (0 to V) | 353 855.00 | 15 943.00 | 337 912.00 | 353 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 151 215.00 | 144 026.00 | | 151 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 7 189.00 | | 26 784.00 |
DL TOTAL (I) | 198 123.00 | 171 338.00 | | 198 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 609.00 | 5 433.00 | | 38 609.00 |
DX Trade payables and related accounts | 3 428.00 | 4 389.00 | | 3 428.00 |
DY Tax and social security liabilities | 97 753.00 | 82 181.00 | | 97 753.00 |
EA Other liabilities | | 62 000.00 | | |
EC TOTAL (IV) | 139 790.00 | 154 004.00 | | 139 790.00 |
EE Grand total (I to V) | 337 912.00 | 325 342.00 | | 337 912.00 |
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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 | 287 415.00 | 63 618.00 | 351 033.00 | 287 415.00 |
FJ Net sales | 287 415.00 | 63 618.00 | 351 033.00 | 287 415.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 351 051.00 | |
FW Other purchases and external expenses | | | 47 351.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 191 282.00 | |
FZ Social Security Contributions | | | 78 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 321 280.00 | |
GG - OPERATING RESULT (I - II) | | | 29 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 547.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 547.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 547.00 | | 540.00 |
HK Income tax | 5 944.00 | | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 009.00 | 314 459.00 | | 354 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 224.00 | 307 269.00 | | 327 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 7 189.00 | | 26 784.00 |
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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 | 13 030.00 | 1 361.00 | 1 051.00 | 13 030.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805.00 | 1 361.00 | 1 051.00 | 12 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | | | 2 603.00 |
6X Other provisions for depreciation | 888.00 | | 888.00 | 888.00 |
7B Total provisions for depreciation | 3 491.00 | | 888.00 | 3 491.00 |
7C Grand total | 3 491.00 | | 888.00 | 3 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 609.00 | 38 609.00 | | 38 609.00 |
8B Suppliers and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 97 753.00 | 97 753.00 | | 97 753.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 70 596.00 | 67 472.00 | 3 124.00 | 70 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 896.00 | 67 472.00 | 4 424.00 | 71 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 790.00 | 139 790.00 | | 139 790.00 |
