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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 25 912.00 | 15 541.00 | 10 371.00 | 25 912.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 38 107.00 | 20 541.00 | 17 566.00 | 38 107.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CD Marketable securities | 54 832.00 | | 54 832.00 | 54 832.00 |
CF Cash and cash equivalents | 224 768.00 | | 224 768.00 | 224 768.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 292 861.00 | | 292 861.00 | 292 861.00 |
CO Grand total (0 to V) | 330 968.00 | 20 541.00 | 310 427.00 | 330 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 1 468.00 | 621.00 | | 1 468.00 |
DH Retained earnings | 120 884.00 | 121 641.00 | | 120 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 886.00 | 54 091.00 | | 59 886.00 |
DL TOTAL (I) | 200 938.00 | 195 052.00 | | 200 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 1 950.00 | | 15 818.00 |
DX Trade payables and related accounts | 26 647.00 | 16 897.00 | | 26 647.00 |
DY Tax and social security liabilities | 25 940.00 | 19 192.00 | | 25 940.00 |
EA Other liabilities | 41 085.00 | 50 185.00 | | 41 085.00 |
EC TOTAL (IV) | 109 489.00 | 88 224.00 | | 109 489.00 |
EE Grand total (I to V) | 310 427.00 | 283 276.00 | | 310 427.00 |
EG Accrued income and payables due within one year | 109 489.00 | 88 224.00 | | 109 489.00 |
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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 | 653 462.00 | | 653 462.00 | 653 462.00 |
FJ Net sales | 653 462.00 | | 653 462.00 | 653 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 653 468.00 | |
FW Other purchases and external expenses | | | 335 812.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 109 121.00 | |
FZ Social Security Contributions | | | 64 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 54 564.00 | |
GF Total Operating Expenses (II) | | | 571 924.00 | |
GG - OPERATING RESULT (I - II) | | | 81 544.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 222.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 222.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -222.00 | | -12.00 |
HK Income tax | 21 746.00 | 19 329.00 | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 568.00 | 672 807.00 | | 653 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 682.00 | 618 716.00 | | 593 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 886.00 | 54 091.00 | | 59 886.00 |
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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 | 38 213.00 | | 768.00 | 38 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 195.00 | |
I4 DECREASES Grand Total | | 873.00 | 38 107.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 25 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 096.00 | | 690.00 | 26 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | 78.00 | 7 117.00 |
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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 | 16 760.00 | 4 655.00 | 873.00 | 16 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 4 655.00 | 873.00 | 11 760.00 |
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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 | 26 647.00 | 26 647.00 | | 26 647.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 085.00 | 41 085.00 | | 41 085.00 |
UT Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VI Group and Associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 13 261.00 | 7 195.00 | 20 456.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 489.00 | 109 489.00 | | 109 489.00 |
