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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 | 4 217.00 | 1 640.00 | 2 577.00 | 4 217.00 |
BJ TOTAL (I) | 4 217.00 | 1 640.00 | 2 577.00 | 4 217.00 |
BX Customers and related accounts | 149 490.00 | | 149 490.00 | 149 490.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CD Marketable securities | 130 029.00 | 903.00 | 129 127.00 | 130 029.00 |
CF Cash and cash equivalents | 504 613.00 | | 504 613.00 | 504 613.00 |
CJ TOTAL (II) | 810 658.00 | 903.00 | 809 756.00 | 810 658.00 |
CO Grand total (0 to V) | 814 876.00 | 2 543.00 | 812 333.00 | 814 876.00 |
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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) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DH Retained earnings | -36 665.00 | | | -36 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | | | 78 301.00 |
DL TOTAL (I) | 54 104.00 | | | 54 104.00 |
DX Trade payables and related accounts | 356 710.00 | | | 356 710.00 |
DY Tax and social security liabilities | 401 518.00 | | | 401 518.00 |
EC TOTAL (IV) | 758 229.00 | | | 758 229.00 |
EE Grand total (I to V) | 812 333.00 | | | 812 333.00 |
EG Accrued income and payables due within one year | 758 229.00 | | | 758 229.00 |
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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 | 1 246 941.00 | | 1 246 941.00 | 1 246 941.00 |
FJ Net sales | 1 246 941.00 | | 1 246 941.00 | 1 246 941.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 251 797.00 | |
FW Other purchases and external expenses | | | 1 050 103.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 19 418.00 | |
FZ Social Security Contributions | | | 21 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 093 237.00 | |
GG - OPERATING RESULT (I - II) | | | 158 560.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HJ Employee participation in company results | 79 511.00 | | | 79 511.00 |
HK Income tax | 4 211.00 | | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 163.00 | | | 1 256 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 862.00 | | | 1 177 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | | | 78 301.00 |
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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 | 2 040.00 | | 2 177.00 | 2 040.00 |
I4 DECREASES Grand Total | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 2 177.00 | 2 040.00 |
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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 | 560.00 | 1 080.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 1 080.00 | | 560.00 |
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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 | 356 710.00 | 356 710.00 | | 356 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 518.00 | 401 518.00 | | 401 518.00 |
VS Prepaid expenses | 176 016.00 | 176 016.00 | | 176 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 016.00 | 176 016.00 | | 176 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 229.00 | 758 229.00 | | 758 229.00 |
