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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 639.00 | 12 639.00 | | 12 639.00 |
BJ TOTAL (I) | 13 671.00 | 12 639.00 | 1 032.00 | 13 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 923.00 | | 210 923.00 | 210 923.00 |
CF Cash and cash equivalents | 710 345.00 | | 710 345.00 | 710 345.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 921 420.00 | | 921 420.00 | 921 420.00 |
CO Grand total (0 to V) | 935 092.00 | 12 639.00 | 922 453.00 | 935 092.00 |
CS Evaluated investments - equity method | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 129 396.00 | 129 396.00 | | 129 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 762.00 | 235 330.00 | | 249 762.00 |
DL TOTAL (I) | 679 158.00 | 664 726.00 | | 679 158.00 |
DP Provisions for Risks | 31 176.00 | 22 769.00 | | 31 176.00 |
DR TOTAL (IV) | 31 176.00 | 22 769.00 | | 31 176.00 |
DX Trade payables and related accounts | 41 462.00 | 38 726.00 | | 41 462.00 |
DY Tax and social security liabilities | 139 962.00 | 154 327.00 | | 139 962.00 |
EA Other liabilities | 30 692.00 | 104 849.00 | | 30 692.00 |
EC TOTAL (IV) | 212 117.00 | 297 903.00 | | 212 117.00 |
EE Grand total (I to V) | 922 453.00 | 985 399.00 | | 922 453.00 |
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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 | | | 594 999.00 | |
FJ Net sales | | | 594 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 327.00 | |
FW Other purchases and external expenses | | | 110 762.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 117 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 322.00 | |
GG - OPERATING RESULT (I - II) | | | 351 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | | | -2 761.00 |
HK Income tax | 98 558.00 | 89 812.00 | | 98 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 404.00 | 603 005.00 | | 597 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 641.00 | 367 674.00 | | 347 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 762.00 | 235 330.00 | | 249 762.00 |
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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 | 12 639.00 | | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 639.00 | | | 12 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 769.00 | 8 406.00 | | 22 769.00 |
7C Grand total | 22 769.00 | 8 406.00 | | 22 769.00 |
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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 | 30 692.00 | 30 692.00 | | 30 692.00 |
8C Staff and Related Accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
8D Social Security and Other Social Organizations | 23 366.00 | 23 366.00 | | 23 366.00 |
8E Income Taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
UX Other trade receivables | 16 378.00 | 16 378.00 | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 544.00 | 194 544.00 | | 194 544.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 074.00 | 211 074.00 | | 211 074.00 |
VW VAT | 107 251.00 | 107 251.00 | | 107 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 117.00 | 212 117.00 | | 212 117.00 |
