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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 23 372.00 | 19 869.00 | 3 503.00 | 23 372.00 |
BD Other fixed assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 48 385.00 | 32 669.00 | 15 716.00 | 48 385.00 |
BX Customers and related accounts | 79 784.00 | | 79 784.00 | 79 784.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 894.00 | | 177 894.00 | 177 894.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 260 094.00 | | 260 094.00 | 260 094.00 |
CO Grand total (0 to V) | 308 479.00 | 32 669.00 | 275 810.00 | 308 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 493.00 | 83 081.00 | | 83 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 898.00 | 70 412.00 | | 91 898.00 |
DL TOTAL (I) | 219 391.00 | 197 493.00 | | 219 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 900.00 | | |
DX Trade payables and related accounts | 9 984.00 | 40 233.00 | | 9 984.00 |
DY Tax and social security liabilities | 46 435.00 | 46 431.00 | | 46 435.00 |
EA Other liabilities | | 7 411.00 | | |
EC TOTAL (IV) | 56 418.00 | 143 975.00 | | 56 418.00 |
EE Grand total (I to V) | 275 810.00 | 341 468.00 | | 275 810.00 |
EG Accrued income and payables due within one year | 56 418.00 | 143 975.00 | | 56 418.00 |
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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 | | | 433 571.00 | |
FJ Net sales | | | 433 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 572.00 | |
FW Other purchases and external expenses | | | 136 771.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 145 589.00 | |
FZ Social Security Contributions | | | 30 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 316 741.00 | |
GG - OPERATING RESULT (I - II) | | | 116 831.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 855.00 | 18 354.00 | | 28 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 495.00 | 402 101.00 | | 437 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 596.00 | 331 689.00 | | 345 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 898.00 | 70 412.00 | | 91 898.00 |
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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 | 63 078.00 | | 1 457.00 | 63 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 150.00 | 12 212.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 48 385.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 135.00 | | 1 237.00 | 22 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 142.00 | | 220.00 | 28 142.00 |
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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 | 31 218.00 | 1 451.00 | | 31 218.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 418.00 | 1 451.00 | | 18 418.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 46 435.00 | 46 435.00 | | 46 435.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 79 784.00 | 79 784.00 | | 79 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 052.00 | 82 200.00 | 1 852.00 | 84 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 418.00 | 56 418.00 | | 56 418.00 |
