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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 | 28 172.00 | 22 274.00 | 5 898.00 | 28 172.00 |
BJ TOTAL (I) | 28 172.00 | 22 274.00 | 5 898.00 | 28 172.00 |
BX Customers and related accounts | 30 384.00 | | 30 384.00 | 30 384.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CD Marketable securities | 228 684.00 | | 228 684.00 | 228 684.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 260 875.00 | | 260 875.00 | 260 875.00 |
CO Grand total (0 to V) | 289 048.00 | 22 274.00 | 266 773.00 | 289 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 124 718.00 | 94 084.00 | | 124 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 735.00 | 30 633.00 | | 67 735.00 |
DL TOTAL (I) | 195 754.00 | 128 018.00 | | 195 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 10 367.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 230.00 | | 484.00 |
DX Trade payables and related accounts | 3 161.00 | 1 893.00 | | 3 161.00 |
DY Tax and social security liabilities | 63 478.00 | 57 059.00 | | 63 478.00 |
EC TOTAL (IV) | 71 019.00 | 69 550.00 | | 71 019.00 |
EE Grand total (I to V) | 266 773.00 | 197 569.00 | | 266 773.00 |
EG Accrued income and payables due within one year | 71 019.00 | | | 71 019.00 |
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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 | 351 120.00 | | 351 120.00 | 351 120.00 |
FJ Net sales | 351 120.00 | | 351 120.00 | 351 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 270.00 | |
FW Other purchases and external expenses | | | 23 187.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 176 172.00 | |
FZ Social Security Contributions | | | 63 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 129.00 | |
GG - OPERATING RESULT (I - II) | | | 81 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 594.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 252.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | 18 631.00 | 4 949.00 | | 18 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 819.00 | 332 290.00 | | 359 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 083.00 | 301 657.00 | | 292 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 735.00 | 30 633.00 | | 67 735.00 |
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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 | 27 178.00 | | | 27 178.00 |
I4 DECREASES Grand Total | | | 28 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 178.00 | | | 27 178.00 |
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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 | 16 971.00 | 6 395.00 | 1 093.00 | 16 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 971.00 | 6 395.00 | 1 093.00 | 16 971.00 |
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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 | 1 594.00 | | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | | 1 594.00 | 1 594.00 |
UG - Financial | | | 1 594.00 | |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 30 384.00 | | | 30 384.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 6 472.00 | | | 6 472.00 |
VP Miscellaneous | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 478.00 | 63 478.00 | | 63 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 261.00 | 31 261.00 | | 31 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 019.00 | 71 019.00 | | 71 019.00 |
