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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 | 82 658.00 | 57 766.00 | 24 892.00 | 82 658.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 82 841.00 | 57 766.00 | 25 075.00 | 82 841.00 |
BX Customers and related accounts | 66 201.00 | | 66 201.00 | 66 201.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 185 168.00 | | 185 168.00 | 185 168.00 |
CF Cash and cash equivalents | 59 213.00 | | 59 213.00 | 59 213.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 317 410.00 | | 317 410.00 | 317 410.00 |
CO Grand total (0 to V) | 400 250.00 | 57 766.00 | 342 484.00 | 400 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 904.00 | 268 416.00 | | 265 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 512.00 | 27 489.00 | | 24 512.00 |
DL TOTAL (I) | 298 801.00 | 304 289.00 | | 298 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 227.00 | 9 403.00 | | 10 227.00 |
DX Trade payables and related accounts | 11 130.00 | 12 542.00 | | 11 130.00 |
DY Tax and social security liabilities | 22 326.00 | 24 927.00 | | 22 326.00 |
EC TOTAL (IV) | 43 683.00 | 46 872.00 | | 43 683.00 |
EE Grand total (I to V) | 342 484.00 | 351 161.00 | | 342 484.00 |
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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 | 269 285.00 | | 269 285.00 | 269 285.00 |
FJ Net sales | 269 285.00 | | 269 285.00 | 269 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 269 387.00 | |
FU Purchases of raw materials and other supplies | | | 6 067.00 | |
FW Other purchases and external expenses | | | 119 401.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 58 774.00 | |
FZ Social Security Contributions | | | 38 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 241 172.00 | |
GG - OPERATING RESULT (I - II) | | | 28 215.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 326.00 | 4 363.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 010.00 | 223 110.00 | | 270 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 498.00 | 195 622.00 | | 245 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 512.00 | 27 489.00 | | 24 512.00 |
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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 | 91 985.00 | | | 91 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 82 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | 82 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 802.00 | | | 91 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 49 490.00 | 17 421.00 | 9 145.00 | 49 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 490.00 | 17 421.00 | 9 145.00 | 49 490.00 |
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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
8C Staff and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8D Social Security and Other Social Organizations | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 66 201.00 | 66 201.00 | | 66 201.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 10 227.00 | 10 227.00 | | 10 227.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 029.00 | 73 029.00 | | 73 029.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 683.00 | 43 683.00 | | 43 683.00 |
