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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 8 508.00 | 6 613.00 | 1 895.00 | 8 508.00 |
BJ TOTAL (I) | 9 149.00 | 7 254.00 | 1 895.00 | 9 149.00 |
BX Customers and related accounts | 25 176.00 | 48.00 | 25 128.00 | 25 176.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CD Marketable securities | 266 175.00 | | 266 175.00 | 266 175.00 |
CF Cash and cash equivalents | 175 497.00 | | 175 497.00 | 175 497.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 473 445.00 | 48.00 | 473 397.00 | 473 445.00 |
CO Grand total (0 to V) | 482 594.00 | 7 302.00 | 475 292.00 | 482 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 340.00 | 7 340.00 | | 7 340.00 |
DG Other reserves | 260 014.00 | 243 609.00 | | 260 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 752.00 | 80 997.00 | | 74 752.00 |
DL TOTAL (I) | 415 506.00 | 405 346.00 | | 415 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 875.00 | | |
DX Trade payables and related accounts | 26 048.00 | 32 209.00 | | 26 048.00 |
DY Tax and social security liabilities | 9 778.00 | 29 668.00 | | 9 778.00 |
EA Other liabilities | | 1 319.00 | | |
EB Prepaid income (2) | 23 960.00 | 34 269.00 | | 23 960.00 |
EC TOTAL (IV) | 59 786.00 | 99 340.00 | | 59 786.00 |
EE Grand total (I to V) | 475 292.00 | 504 687.00 | | 475 292.00 |
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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 | 243 862.00 | 58 709.00 | 302 571.00 | 243 862.00 |
FJ Net sales | 243 862.00 | 58 709.00 | 302 571.00 | 243 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 629.00 | |
FU Purchases of raw materials and other supplies | | | 125 360.00 | |
FW Other purchases and external expenses | | | 27 273.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 34 481.00 | |
FZ Social Security Contributions | | | 14 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 205 689.00 | |
GG - OPERATING RESULT (I - II) | | | 96 940.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 188.00 | 24 034.00 | | 22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 629.00 | 325 480.00 | | 302 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 877.00 | 244 483.00 | | 227 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 752.00 | 80 997.00 | | 74 752.00 |
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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 | 9 149.00 | | | 9 149.00 |
I4 DECREASES Grand Total | 9 149.00 | | | 9 149.00 |
IO DECREASES Total including other intangible assets | 641.00 | | | 641.00 |
IY DECREASES Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
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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 | 6 180.00 | 1 074.00 | | 6 180.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 175.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 899.00 | | 5 714.00 |
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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 | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 23 960.00 | 23 960.00 | | 23 960.00 |
UX Other trade receivables | 24 278.00 | 24 278.00 | | 24 278.00 |
VA Doubtful or disputed receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 773.00 | 31 773.00 | | 31 773.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 786.00 | 59 786.00 | | 59 786.00 |
