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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 848.00 | 5 380.00 | 4 468.00 | 9 848.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 401 978.00 | 5 380.00 | 396 598.00 | 401 978.00 |
BX Customers and related accounts | 49 926.00 | | 49 926.00 | 49 926.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 66 207.00 | | 66 207.00 | 66 207.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 120 711.00 | | 120 711.00 | 120 711.00 |
CO Grand total (0 to V) | 522 688.00 | 5 380.00 | 517 309.00 | 522 688.00 |
CU Other investments | 392 110.00 | | 392 110.00 | 392 110.00 |
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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 | | | 1 000.00 |
DG Other reserves | 93 886.00 | | | 93 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 838.00 | | | 268 838.00 |
DK Regulated provisions | 3 776.00 | | | 3 776.00 |
DL TOTAL (I) | 377 500.00 | | | 377 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 796.00 | | | 43 796.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 80 775.00 | | | 80 775.00 |
EC TOTAL (IV) | 139 808.00 | | | 139 808.00 |
EE Grand total (I to V) | 517 309.00 | | | 517 309.00 |
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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 | 397 502.00 | | 397 502.00 | 397 502.00 |
FJ Net sales | 397 502.00 | | 397 502.00 | 397 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 504.00 | |
FW Other purchases and external expenses | | | 41 294.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 144 120.00 | |
FZ Social Security Contributions | | | 31 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 436.00 | |
GG - OPERATING RESULT (I - II) | | | 176 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 45 943.00 | | | 45 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 924.00 | | | 538 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 086.00 | | | 270 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 838.00 | | | 268 838.00 |
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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 | 20 322.00 | 3 172.00 | 18 114.00 | 20 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | | 18 084.00 | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 3 172.00 | 30.00 | 2 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 486.00 | 289.00 | | 3 486.00 |
7C Grand total | 3 486.00 | 289.00 | | 3 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 796.00 | 43 796.00 | | 43 796.00 |
8B Suppliers and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 80 775.00 | 80 775.00 | | 80 775.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 14 666.00 | 14 666.00 | | 14 666.00 |
VS Prepaid expenses | 54 504.00 | 54 504.00 | | 54 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 524.00 | 54 504.00 | 20.00 | 54 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 808.00 | 139 808.00 | | 139 808.00 |
