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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 | | | 10 671.00 | |
AT Other tangible assets | | | 9 055.00 | |
BJ TOTAL (I) | | | 19 727.00 | |
BR Intermediate and finished products | | | 1 127.00 | |
BX Customers and related accounts | | | 158 729.00 | |
BZ Other receivables | | | 660.00 | |
CD Marketable securities | | | 514.00 | |
CF Cash and cash equivalents | | | 213 471.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 374 501.00 | |
CO Grand total (0 to V) | | | 394 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 120 438.00 | 120 438.00 | | 120 438.00 |
DH Retained earnings | 14 386.00 | 9 730.00 | | 14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 865.00 | 104 656.00 | | 155 865.00 |
DL TOTAL (I) | 332 709.00 | 276 844.00 | | 332 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 562.00 | 4 368.00 | | 562.00 |
DY Tax and social security liabilities | 60 738.00 | 67 392.00 | | 60 738.00 |
EC TOTAL (IV) | 61 519.00 | 71 979.00 | | 61 519.00 |
EE Grand total (I to V) | 394 228.00 | 348 823.00 | | 394 228.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 264 295.00 | |
FR Total operating income (I) | | | 265 063.00 | |
FW Other purchases and external expenses | | | 9 395.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 535.00 | |
GG - OPERATING RESULT (I - II) | | | 219 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | 63 659.00 | 41 174.00 | | 63 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 064.00 | 282 505.00 | | 265 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 199.00 | 177 850.00 | | 109 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 865.00 | 104 656.00 | | 155 865.00 |
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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 | 45 477.00 | | | 45 477.00 |
I4 DECREASES Grand Total | | | 45 477.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 805.00 | | | 34 805.00 |
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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 | 24 366.00 | 1 384.00 | | 24 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 366.00 | 1 384.00 | | 24 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | | 5.00 | | |
7C Grand total | | 5.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8E Income Taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
UX Other trade receivables | 158 729.00 | 158 729.00 | | 158 729.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 389.00 | 159 389.00 | | 159 389.00 |
VW VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 519.00 | 61 519.00 | | 61 519.00 |
