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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 133 965.00 | 77 942.00 | 56 023.00 | 133 965.00 |
BJ TOTAL (I) | 134 380.00 | 78 357.00 | 56 023.00 | 134 380.00 |
BX Customers and related accounts | 113 606.00 | 14 341.00 | 99 265.00 | 113 606.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 49 336.00 | | 49 336.00 | 49 336.00 |
CF Cash and cash equivalents | 197 534.00 | | 197 534.00 | 197 534.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 363 833.00 | 14 341.00 | 349 492.00 | 363 833.00 |
CO Grand total (0 to V) | 498 213.00 | 92 698.00 | 405 515.00 | 498 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 209 558.00 | 159 156.00 | | 209 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 645.00 | 50 402.00 | | 53 645.00 |
DL TOTAL (I) | 274 203.00 | 220 558.00 | | 274 203.00 |
DQ Provisions for Expenses | | 4 100.00 | | |
DR TOTAL (IV) | | 4 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 289.00 | 19 603.00 | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 1 896.00 | | 7 860.00 |
DX Trade payables and related accounts | 6 018.00 | 3 008.00 | | 6 018.00 |
DY Tax and social security liabilities | 41 613.00 | 33 159.00 | | 41 613.00 |
EB Prepaid income (2) | 68 533.00 | 63 184.00 | | 68 533.00 |
EC TOTAL (IV) | 131 313.00 | 120 850.00 | | 131 313.00 |
EE Grand total (I to V) | 405 515.00 | 345 508.00 | | 405 515.00 |
EI Including equity loans | 7 860.00 | | | 7 860.00 |
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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 | 705 315.00 | | 705 315.00 | 705 315.00 |
FJ Net sales | 705 315.00 | | 705 315.00 | 705 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 826.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 731 156.00 | |
FW Other purchases and external expenses | | | 289 705.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 234 620.00 | |
FZ Social Security Contributions | | | 71 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 650 244.00 | |
GG - OPERATING RESULT (I - II) | | | 80 912.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 206.00 | 3 159.00 | | 12 206.00 |
HH Total exceptional expenses (VIII) | 12 206.00 | 3 159.00 | | 12 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 206.00 | -3 159.00 | | -12 206.00 |
HK Income tax | 13 979.00 | 2 799.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 156.00 | 661 266.00 | | 731 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 511.00 | 610 864.00 | | 677 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 645.00 | 50 402.00 | | 53 645.00 |
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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 | 132 297.00 | | 2 083.00 | 132 297.00 |
I4 DECREASES Grand Total | | | 134 380.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 137.00 | | 2 083.00 | 132 137.00 |
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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 | 58 547.00 | 19 810.00 | | 58 547.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 387.00 | 19 810.00 | | 58 387.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 68 533.00 | 68 533.00 | | 68 533.00 |
UX Other trade receivables | 96 396.00 | 96 396.00 | | 96 396.00 |
VA Doubtful or disputed receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 7 289.00 | 7 289.00 | | 7 289.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VN Other taxes, similar payments | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 963.00 | 116 963.00 | | 116 963.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 312.00 | 131 312.00 | | 131 312.00 |
