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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 606.00 | 3 606.00 | | 3 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 606.00 | 3 606.00 | | 3 606.00 |
BX Customers and related accounts | 42 862.00 | 3 590.00 | 39 272.00 | 42 862.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CD Marketable securities | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 175 222.00 | | 175 222.00 | 175 222.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 242 338.00 | 3 590.00 | 238 749.00 | 242 338.00 |
CO Grand total (0 to V) | 245 944.00 | 7 196.00 | 238 749.00 | 245 944.00 |
CR Shares due in more than one year | 3 949.00 | | | 3 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 715.00 | 166 398.00 | | 187 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 289.00 | 61 316.00 | | 38 289.00 |
DL TOTAL (I) | 231 503.00 | 233 215.00 | | 231 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 28 222.00 | | 53.00 |
DX Trade payables and related accounts | 3 209.00 | 1 788.00 | | 3 209.00 |
DY Tax and social security liabilities | 3 984.00 | 2 553.00 | | 3 984.00 |
EA Other liabilities | | 830.00 | | |
EC TOTAL (IV) | 7 245.00 | 33 393.00 | | 7 245.00 |
EE Grand total (I to V) | 238 749.00 | 266 608.00 | | 238 749.00 |
EG Accrued income and payables due within one year | 7 245.00 | 33 393.00 | | 7 245.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 128.00 | | 33 128.00 | 33 128.00 |
FG Production sold - services | 18 499.00 | 44 200.00 | 62 699.00 | 18 499.00 |
FJ Net sales | 51 626.00 | 44 200.00 | 95 827.00 | 51 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FR Total operating income (I) | | | 108 944.00 | |
FS Purchases of goods (including customs duties) | | | 28 711.00 | |
FW Other purchases and external expenses | | | 22 823.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GB Operating Expenses - Provisions | | | 638.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 64 079.00 | |
GG - OPERATING RESULT (I - II) | | | 44 865.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 67.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | 67.00 | | 5 010.00 |
HE Exceptional expenses on management operations | 78.00 | 7 896.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 7 896.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -7 829.00 | | 561.00 |
HK Income tax | 7 841.00 | 16 962.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 625.00 | 255 797.00 | | 114 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 337.00 | 194 481.00 | | 76 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 289.00 | 61 316.00 | | 38 289.00 |
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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 | 12 099.00 | | 1 167.00 | 12 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 9 660.00 | 3 606.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 3 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | 1 167.00 | 10 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 228.00 | 4 358.00 | 7 980.00 | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | 4 358.00 | 7 980.00 | 7 228.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 38 913.00 | 38 913.00 | | 38 913.00 |
VA Doubtful or disputed receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 399.00 | 40 450.00 | 3 949.00 | 44 399.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245.00 | 7 245.00 | | 7 245.00 |
