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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 | 105 473.00 | 91 775.00 | 13 698.00 | 105 473.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 107 150.00 | 91 775.00 | 15 375.00 | 107 150.00 |
BX Customers and related accounts | 117 041.00 | | 117 041.00 | 117 041.00 |
BZ Other receivables | 29 565.00 | | 29 565.00 | 29 565.00 |
CD Marketable securities | 300 484.00 | | 300 484.00 | 300 484.00 |
CF Cash and cash equivalents | 87 336.00 | | 87 336.00 | 87 336.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 538 772.00 | | 538 772.00 | 538 772.00 |
CO Grand total (0 to V) | 645 923.00 | 91 775.00 | 554 147.00 | 645 923.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 540.00 | | | 107 540.00 |
DL TOTAL (I) | 116 080.00 | | | 116 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 42 914.00 | | | 42 914.00 |
DY Tax and social security liabilities | 43 784.00 | | | 43 784.00 |
EB Prepaid income (2) | 350 980.00 | | | 350 980.00 |
EC TOTAL (IV) | 438 067.00 | | | 438 067.00 |
EE Grand total (I to V) | 554 147.00 | | | 554 147.00 |
EG Accrued income and payables due within one year | 438 067.00 | | | 438 067.00 |
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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 | 494 501.00 | | 494 501.00 | 494 501.00 |
FJ Net sales | 494 501.00 | | 494 501.00 | 494 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 495 765.00 | |
FW Other purchases and external expenses | | | 205 081.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 104 234.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GF Total Operating Expenses (II) | | | 355 778.00 | |
GG - OPERATING RESULT (I - II) | | | 139 986.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GO Net income from sales of marketable securities | | | 1 298.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 35 197.00 | | | 35 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 584.00 | | | 498 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 044.00 | | | 391 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 540.00 | | | 107 540.00 |
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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 | 121 856.00 | | | 121 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 107 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 179.00 | | | 120 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 92 542.00 | 13 939.00 | 14 706.00 | 92 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 542.00 | 13 939.00 | 14 706.00 | 92 542.00 |
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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 | 42 914.00 | 42 914.00 | | 42 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 350 981.00 | 350 981.00 | | 350 981.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 117 041.00 | | | 117 041.00 |
VP Miscellaneous | 29 565.00 | | | 29 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 784.00 | 43 784.00 | | 43 784.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 629.00 | 150 952.00 | 1 677.00 | 152 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 067.00 | 438 067.00 | | 438 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
