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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 | 16 295.00 | 840.00 | 15 455.00 | 16 295.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 1 671.00 | 1 531.00 | 3 202.00 |
AT Other tangible assets | 42 754.00 | 10 696.00 | 32 058.00 | 42 754.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 113 682.00 | 13 207.00 | 100 474.00 | 113 682.00 |
BX Customers and related accounts | 196 056.00 | | 196 056.00 | 196 056.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 88 509.00 | | 88 509.00 | 88 509.00 |
CH Prepaid expenses | 23 396.00 | | 23 396.00 | 23 396.00 |
CJ TOTAL (II) | 509 968.00 | | 509 968.00 | 509 968.00 |
CO Grand total (0 to V) | 623 649.00 | 13 207.00 | 610 442.00 | 623 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 831.00 | | 6 000.00 |
DG Other reserves | 313 936.00 | 258 641.00 | | 313 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 773.00 | 55 465.00 | | 80 773.00 |
DK Regulated provisions | 16 295.00 | 16 295.00 | | 16 295.00 |
DL TOTAL (I) | 477 005.00 | 396 231.00 | | 477 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 84 696.00 | | 45 748.00 |
DX Trade payables and related accounts | 23 209.00 | 12 417.00 | | 23 209.00 |
DY Tax and social security liabilities | 64 481.00 | 37 339.00 | | 64 481.00 |
EC TOTAL (IV) | 133 437.00 | 134 452.00 | | 133 437.00 |
EE Grand total (I to V) | 610 442.00 | 530 683.00 | | 610 442.00 |
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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 | 535 687.00 | | 535 687.00 | 535 687.00 |
FJ Net sales | 535 687.00 | | 535 687.00 | 535 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 535 717.00 | |
FS Purchases of goods (including customs duties) | | | 709.00 | |
FW Other purchases and external expenses | | | 108 708.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 231 279.00 | |
FZ Social Security Contributions | | | 72 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 430 334.00 | |
GG - OPERATING RESULT (I - II) | | | 105 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 24 551.00 | 11 917.00 | | 24 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 717.00 | 489 659.00 | | 535 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 943.00 | 434 194.00 | | 454 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 773.00 | 55 465.00 | | 80 773.00 |
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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 | 7 356.00 | 5 852.00 | | 7 356.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 5 852.00 | | 6 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 295.00 | | | 16 295.00 |
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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 | 45 748.00 | 45 748.00 | | 45 748.00 |
8B Suppliers and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
VS Prepaid expenses | 221 458.00 | 221 458.00 | | 221 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 889.00 | 221 458.00 | 1 431.00 | 222 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 437.00 | 133 437.00 | | 133 437.00 |
