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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 3 364.00 | 3 364.00 | | 3 364.00 |
BJ TOTAL (I) | 66 582.00 | 4 262.00 | 62 320.00 | 66 582.00 |
BX Customers and related accounts | 98 439.00 | | 98 439.00 | 98 439.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CD Marketable securities | 160 349.00 | 214.00 | 160 134.00 | 160 349.00 |
CF Cash and cash equivalents | 211 951.00 | | 211 951.00 | 211 951.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 492 597.00 | 214.00 | 492 383.00 | 492 597.00 |
CO Grand total (0 to V) | 559 179.00 | 4 476.00 | 554 703.00 | 559 179.00 |
CU Other investments | 62 320.00 | | 62 320.00 | 62 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 307 709.00 | | | 307 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | | | 35 241.00 |
DL TOTAL (I) | 352 850.00 | | | 352 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 427.00 | | | 129 427.00 |
DX Trade payables and related accounts | 6 157.00 | | | 6 157.00 |
DY Tax and social security liabilities | 66 268.00 | | | 66 268.00 |
EC TOTAL (IV) | 201 852.00 | | | 201 852.00 |
EE Grand total (I to V) | 554 703.00 | | | 554 703.00 |
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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 | 292 000.00 | 38 757.00 | 330 757.00 | 292 000.00 |
FJ Net sales | 292 000.00 | 38 757.00 | 330 757.00 | 292 000.00 |
FR Total operating income (I) | | | 330 761.00 | |
FW Other purchases and external expenses | | | 11 400.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 196 237.00 | |
FZ Social Security Contributions | | | 77 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42 631.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 898.00 | | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 999.00 | | | 330 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 758.00 | | | 295 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | | | 35 241.00 |
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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 | 66 582.00 | | | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 320.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 320.00 | | | 62 320.00 |
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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 | 4 262.00 | | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 214.00 | | |
7B Total provisions for depreciation | | 214.00 | | |
7C Grand total | | 214.00 | | |
UG - Financial | | 214.00 | | |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 35 745.00 | 35 745.00 | | 35 745.00 |
UX Other trade receivables | 98 439.00 | 98 439.00 | | 98 439.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 129 427.00 | 129 427.00 | | 129 427.00 |
VM Income taxes | 20 872.00 | 20 872.00 | | 20 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 297.00 | 120 297.00 | | 120 297.00 |
VW VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 852.00 | 201 852.00 | | 201 852.00 |
