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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 | 1 415.00 | 650.00 | 764.00 | 1 415.00 |
AT Other tangible assets | 4 542.00 | 1 823.00 | 2 718.00 | 4 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 972.00 | 2 473.00 | 3 498.00 | 5 972.00 |
BX Customers and related accounts | 90 255.00 | | 90 255.00 | 90 255.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CD Marketable securities | 80 612.00 | | 80 612.00 | 80 612.00 |
CF Cash and cash equivalents | 53 466.00 | | 53 466.00 | 53 466.00 |
CJ TOTAL (II) | 252 353.00 | | 252 353.00 | 252 353.00 |
CO Grand total (0 to V) | 258 325.00 | 2 473.00 | 255 851.00 | 258 325.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1.00 | | 1 000.00 |
DG Other reserves | 43 656.00 | | | 43 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 703.00 | | | 67 703.00 |
DL TOTAL (I) | 122 360.00 | | | 122 360.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | | | 7 829.00 |
DX Trade payables and related accounts | 29 094.00 | | | 29 094.00 |
DY Tax and social security liabilities | 31 953.00 | | | 31 953.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EB Prepaid income (2) | 62 904.00 | | | 62 904.00 |
EC TOTAL (IV) | 133 491.00 | | | 133 491.00 |
EE Grand total (I to V) | 255 851.00 | | | 255 851.00 |
EG Accrued income and payables due within one year | 133 491.00 | | | 133 491.00 |
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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 | 378 494.00 | | 378 494.00 | 378 494.00 |
FJ Net sales | 378 494.00 | | 378 494.00 | 378 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 380 294.00 | |
FW Other purchases and external expenses | | | 130 444.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 112 683.00 | |
FZ Social Security Contributions | | | 38 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 286 347.00 | |
GG - OPERATING RESULT (I - II) | | | 93 946.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 26 329.00 | 1.00 | | 26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 380.00 | | | 380 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 676.00 | | | 312 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 703.00 | | | 67 703.00 |
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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 | 1 948.00 | | 4 023.00 | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | 2 608.00 | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 106.00 | 2 367.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 1 717.00 | | 106.00 |
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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 | 29 094.00 | 29 094.00 | | 29 094.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
8L Deferred income | 62 904.00 | 62 904.00 | | 62 904.00 |
UX Other trade receivables | 90 255.00 | 90 255.00 | | 90 255.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 020.00 | 28 020.00 | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 275.00 | 118 275.00 | | 118 275.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 491.00 | 133 491.00 | | 133 491.00 |
