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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 495.00 | 20 787.00 | 708.00 | 21 495.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 21 789.00 | 20 787.00 | 1 002.00 | 21 789.00 |
BX Customers and related accounts | 42 303.00 | 2 812.00 | 39 491.00 | 42 303.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CD Marketable securities | 224 750.00 | | 224 750.00 | 224 750.00 |
CF Cash and cash equivalents | 69 760.00 | | 69 760.00 | 69 760.00 |
CJ TOTAL (II) | 342 873.00 | 2 812.00 | 340 061.00 | 342 873.00 |
CO Grand total (0 to V) | 364 662.00 | 23 599.00 | 341 063.00 | 364 662.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 242 561.00 | | | 242 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | | | 53 134.00 |
DL TOTAL (I) | 303 945.00 | | | 303 945.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
DY Tax and social security liabilities | 25 861.00 | | | 25 861.00 |
EA Other liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 37 118.00 | | | 37 118.00 |
EE Grand total (I to V) | 341 063.00 | | | 341 063.00 |
EG Accrued income and payables due within one year | 37 118.00 | | | 37 118.00 |
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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 | 324 647.00 | | 324 647.00 | 324 647.00 |
FJ Net sales | 324 647.00 | | 324 647.00 | 324 647.00 |
FR Total operating income (I) | | | 324 647.00 | |
FW Other purchases and external expenses | | | 121 434.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 87 106.00 | |
FZ Social Security Contributions | | | 43 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 257 421.00 | |
GG - OPERATING RESULT (I - II) | | | 67 225.00 | |
GH Attributed profit or transferred loss (III) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 13 920.00 | | | 13 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 852.00 | | | 324 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 718.00 | | | 271 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | | | 53 134.00 |
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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 | 21 789.00 | | | 21 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 17 952.00 | 2 834.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 2 834.00 | | 17 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 265.00 | 546.00 | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | 546.00 | | 2 265.00 |
7C Grand total | 2 265.00 | 546.00 | | 2 265.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 39 155.00 | 39 155.00 | | 39 155.00 |
VA Doubtful or disputed receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 362.00 | 48 362.00 | | 48 362.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 118.00 | 37 118.00 | | 37 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 776.00 | | | 776.00 |
ST Other accounts | 119 709.00 | | | 119 709.00 |
XQ Rental, rental and co-ownership charges | 1 725.00 | | | 1 725.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 36 758.00 | | | 36 758.00 |
YZ Total deductible VAT on goods and services | 24 482.00 | | | 24 482.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 434.00 | | | 121 434.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
