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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 | 2 605.00 | 1 807.00 | 797.00 | 2 605.00 |
AT Other tangible assets | 4 542.00 | 3 219.00 | 1 322.00 | 4 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 162.00 | 5 026.00 | 2 135.00 | 7 162.00 |
BX Customers and related accounts | 86 132.00 | | 86 132.00 | 86 132.00 |
BZ Other receivables | 39 222.00 | | 39 222.00 | 39 222.00 |
CD Marketable securities | 80 693.00 | | 80 693.00 | 80 693.00 |
CF Cash and cash equivalents | 58 359.00 | | 58 359.00 | 58 359.00 |
CJ TOTAL (II) | 264 407.00 | | 264 407.00 | 264 407.00 |
CO Grand total (0 to V) | 271 569.00 | 5 026.00 | 266 542.00 | 271 569.00 |
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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 | 51 360.00 | | | 51 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | | | 36 168.00 |
DL TOTAL (I) | 98 528.00 | | | 98 528.00 |
DX Trade payables and related accounts | 24 313.00 | | | 24 313.00 |
DY Tax and social security liabilities | 40 185.00 | | | 40 185.00 |
EA Other liabilities | 22 332.00 | | | 22 332.00 |
EB Prepaid income (2) | 81 183.00 | | | 81 183.00 |
EC TOTAL (IV) | 168 014.00 | | | 168 014.00 |
EE Grand total (I to V) | 266 542.00 | | | 266 542.00 |
EG Accrued income and payables due within one year | 168 014.00 | | | 168 014.00 |
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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 | 360 073.00 | | 360 073.00 | 360 073.00 |
FJ Net sales | 360 073.00 | | 360 073.00 | 360 073.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 360 148.00 | |
FW Other purchases and external expenses | | | 138 613.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 121 700.00 | |
FZ Social Security Contributions | | | 45 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 019.00 | |
GG - OPERATING RESULT (I - II) | | | 49 128.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 041.00 | | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 228.00 | | | 360 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 060.00 | | | 324 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168.00 | | | 36 168.00 |
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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 | 5 972.00 | | 1 190.00 | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | 1 190.00 | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 473.00 | 2 552.00 | | 2 473.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 157.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 1 395.00 | | 1 823.00 |
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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 | 24 313.00 | 24 313.00 | | 24 313.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
8L Deferred income | 81 183.00 | 81 183.00 | | 81 183.00 |
UX Other trade receivables | 86 132.00 | 86 132.00 | | 86 132.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VC Group and associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 355.00 | 125 355.00 | | 125 355.00 |
VW VAT | 24 875.00 | 24 875.00 | | 24 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 014.00 | 168 014.00 | | 168 014.00 |
