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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 | 689.00 | 454.00 | 235.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 21 140.00 | 14 434.00 | 6 706.00 | 21 140.00 |
BJ TOTAL (I) | 22 393.00 | 15 451.00 | 6 942.00 | 22 393.00 |
BX Customers and related accounts | 83 644.00 | | 83 644.00 | 83 644.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 677 541.00 | | 677 541.00 | 677 541.00 |
CJ TOTAL (II) | 761 964.00 | | 761 964.00 | 761 964.00 |
CO Grand total (0 to V) | 784 357.00 | 15 451.00 | 768 906.00 | 784 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 549.00 | 89 302.00 | | 90 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 083.00 | 15 533.00 | | 66 083.00 |
DL TOTAL (I) | 157 731.00 | 105 935.00 | | 157 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | 8 293.00 | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 8 722.00 | | 11 222.00 |
DX Trade payables and related accounts | 28 167.00 | 8 845.00 | | 28 167.00 |
DY Tax and social security liabilities | 147 821.00 | 6 788.00 | | 147 821.00 |
EB Prepaid income (2) | 419 180.00 | | | 419 180.00 |
EC TOTAL (IV) | 611 175.00 | 32 649.00 | | 611 175.00 |
EE Grand total (I to V) | 768 906.00 | 138 583.00 | | 768 906.00 |
EG Accrued income and payables due within one year | 609 967.00 | 27 864.00 | | 609 967.00 |
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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 | 317 886.00 | | 317 886.00 | 317 886.00 |
FJ Net sales | 317 886.00 | | 317 886.00 | 317 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 890.00 | |
FU Purchases of raw materials and other supplies | | | 81 131.00 | |
FW Other purchases and external expenses | | | 88 472.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 35 252.00 | |
FZ Social Security Contributions | | | 22 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 278.00 | |
GG - OPERATING RESULT (I - II) | | | 85 612.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145.00 | | |
A2 TOTAL ASSETS | 22 195.00 | 23 486.00 | | 22 195.00 |
HE Exceptional expenses on management operations | 399.00 | 915.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 915.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -915.00 | | -399.00 |
HK Income tax | 18 972.00 | 2 903.00 | | 18 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 890.00 | 170 736.00 | | 317 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 808.00 | 155 203.00 | | 251 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 083.00 | 15 533.00 | | 66 083.00 |
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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 | 21 704.00 | | 689.00 | 21 704.00 |
I4 DECREASES Grand Total | | | 22 393.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 704.00 | | | 21 704.00 |
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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 | 11 682.00 | 3 769.00 | | 11 682.00 |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682.00 | 3 316.00 | | 11 682.00 |
