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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 7 107.00 | 5 625.00 | 1 482.00 | 7 107.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 8 051.00 | 6 305.00 | 1 746.00 | 8 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 332 347.00 | | 332 347.00 | 332 347.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 338 260.00 | | 338 260.00 | 338 260.00 |
CO Grand total (0 to V) | 346 311.00 | 6 305.00 | 340 006.00 | 346 311.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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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 |
DG Other reserves | 137 396.00 | 117 702.00 | | 137 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 39 695.00 | | 56 462.00 |
DL TOTAL (I) | 204 858.00 | 168 396.00 | | 204 858.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 479.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | 3 478.00 | | 3 910.00 |
DX Trade payables and related accounts | 5 312.00 | 3 880.00 | | 5 312.00 |
DY Tax and social security liabilities | 45 793.00 | 31 196.00 | | 45 793.00 |
EA Other liabilities | 79 552.00 | 64 041.00 | | 79 552.00 |
EC TOTAL (IV) | 135 148.00 | 103 073.00 | | 135 148.00 |
EE Grand total (I to V) | 340 006.00 | 271 469.00 | | 340 006.00 |
EG Accrued income and payables due within one year | 135 148.00 | 103 073.00 | | 135 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 479.00 | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 967.00 | |
FJ Net sales | | | 379 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 381 486.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 46 837.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 182 978.00 | |
FZ Social Security Contributions | | | 73 128.00 | |
GB Operating Expenses - Provisions | | | 880.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 307 789.00 | |
GG - OPERATING RESULT (I - II) | | | 73 697.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 1 963.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 454.00 | 1 963.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -1 963.00 | | -454.00 |
HK Income tax | 15 074.00 | 9 317.00 | | 15 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 668.00 | 317 629.00 | | 381 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 206.00 | 277 935.00 | | 325 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 462.00 | 39 695.00 | | 56 462.00 |
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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 | 7 515.00 | | 912.00 | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 264.00 | |
I4 DECREASES Grand Total | | 375.00 | 8 051.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | 867.00 | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 45.00 | 594.00 |
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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 | 5 426.00 | 880.00 | | 5 426.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | 880.00 | | 4 746.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 461.00 | 83 461.00 | | 83 461.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 793.00 | 45 793.00 | | 45 793.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944.00 | 5 913.00 | 31.00 | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 148.00 | 135 148.00 | | 135 148.00 |
