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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 | 74 928.00 | 7 729.00 | 82 658.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 82 841.00 | 74 928.00 | 7 912.00 | 82 841.00 |
BX Customers and related accounts | 85 336.00 | | 85 336.00 | 85 336.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | 196 786.00 | | 196 786.00 | 196 786.00 |
CF Cash and cash equivalents | 61 613.00 | | 61 613.00 | 61 613.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 351 901.00 | | 351 901.00 | 351 901.00 |
CO Grand total (0 to V) | 434 742.00 | 74 928.00 | 359 813.00 | 434 742.00 |
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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 | 260 416.00 | 265 904.00 | | 260 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 028.00 | 24 512.00 | | 35 028.00 |
DL TOTAL (I) | 303 829.00 | 298 801.00 | | 303 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | 10 227.00 | | 13 632.00 |
DX Trade payables and related accounts | 17 188.00 | 11 130.00 | | 17 188.00 |
DY Tax and social security liabilities | 24 464.00 | 22 326.00 | | 24 464.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 55 984.00 | 43 683.00 | | 55 984.00 |
EE Grand total (I to V) | 359 813.00 | 342 484.00 | | 359 813.00 |
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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 | 278 072.00 | | 278 072.00 | 278 072.00 |
FJ Net sales | 278 072.00 | | 278 072.00 | 278 072.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 278 326.00 | |
FU Purchases of raw materials and other supplies | | | 7 677.00 | |
FW Other purchases and external expenses | | | 118 683.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 54 515.00 | |
FZ Social Security Contributions | | | 37 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 236 836.00 | |
GG - OPERATING RESULT (I - II) | | | 41 490.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 665.00 | 4 326.00 | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 528.00 | 270 010.00 | | 278 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 500.00 | 245 498.00 | | 243 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 028.00 | 24 512.00 | | 35 028.00 |
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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 | 82 841.00 | | | 82 841.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | | 183.00 |
I4 DECREASES Grand Total | 82 841.00 | | | 82 841.00 |
IY DECREASES Total Tangible Fixed Assets | 82 658.00 | | | 82 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 658.00 | | | 82 658.00 |
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 | 57 766.00 | 17 162.00 | | 57 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 766.00 | 17 162.00 | | 57 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 85 336.00 | 85 336.00 | | 85 336.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 501.00 | 93 501.00 | | 93 501.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 984.00 | 55 984.00 | | 55 984.00 |
