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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 | 1 997.00 | 1 345.00 | 652.00 | 1 997.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 497.00 | 1 345.00 | 3 152.00 | 4 497.00 |
BX Customers and related accounts | 27 864.00 | | 27 864.00 | 27 864.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CD Marketable securities | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 212 766.00 | | 212 766.00 | 212 766.00 |
CJ TOTAL (II) | 251 075.00 | | 251 075.00 | 251 075.00 |
CO Grand total (0 to V) | 255 572.00 | 1 345.00 | 254 227.00 | 255 572.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 112 659.00 | 104 682.00 | | 112 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 713.00 | 7 977.00 | | 52 713.00 |
DL TOTAL (I) | 167 572.00 | 114 859.00 | | 167 572.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 65 496.00 | 19 431.00 | | 65 496.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 86 655.00 | 22 731.00 | | 86 655.00 |
EE Grand total (I to V) | 254 227.00 | 155 590.00 | | 254 227.00 |
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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 | 146 303.00 | 76 940.00 | 223 243.00 | 146 303.00 |
FJ Net sales | 146 303.00 | 76 940.00 | 223 243.00 | 146 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 263.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 100 947.00 | |
FZ Social Security Contributions | | | 36 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 191 423.00 | |
GG - OPERATING RESULT (I - II) | | | 45 840.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 015.00 | | | 14 015.00 |
HA Exceptional income from management transactions | 2 400.00 | 95.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 400.00 | 95.00 | | 20 400.00 |
HE Exceptional expenses on management operations | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | -1 066.00 | | 20 400.00 |
HK Income tax | 13 617.00 | 1 143.00 | | 13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 753.00 | 192 232.00 | | 257 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 040.00 | 184 255.00 | | 205 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 713.00 | 7 977.00 | | 52 713.00 |
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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 | 3 980.00 | | | 3 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 033.00 | 312.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 312.00 | | 1 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
7B Total provisions for depreciation | 14 015.00 | | 14 015.00 | 14 015.00 |
7C Grand total | 32 015.00 | | 32 015.00 | 32 015.00 |
UE of which provisions and reversals: - Operating | | | 14 015.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 43 185.00 | 43 185.00 | | 43 185.00 |
8E Income Taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 27 864.00 | 27 864.00 | | 27 864.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 723.00 | 28 223.00 | 500.00 | 28 723.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 655.00 | 86 655.00 | | 86 655.00 |
