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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 | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 8 547.00 | 4 012.00 | 4 535.00 | 8 547.00 |
BJ TOTAL (I) | 8 671.00 | 4 136.00 | 4 535.00 | 8 671.00 |
BX Customers and related accounts | 37 811.00 | | 37 811.00 | 37 811.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CD Marketable securities | 200 599.00 | | 200 599.00 | 200 599.00 |
CF Cash and cash equivalents | 57 177.00 | | 57 177.00 | 57 177.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 318 745.00 | | 318 745.00 | 318 745.00 |
CO Grand total (0 to V) | 327 415.00 | 4 136.00 | 323 279.00 | 327 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 179 994.00 | 152 514.00 | | 179 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 948.00 | 87 480.00 | | 44 948.00 |
DL TOTAL (I) | 231 542.00 | 246 594.00 | | 231 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 237.00 | 4 468.00 | | 2 237.00 |
DY Tax and social security liabilities | 87 430.00 | 89 810.00 | | 87 430.00 |
EA Other liabilities | 2 066.00 | 1 808.00 | | 2 066.00 |
EC TOTAL (IV) | 91 737.00 | 96 090.00 | | 91 737.00 |
EE Grand total (I to V) | 323 279.00 | 342 684.00 | | 323 279.00 |
EG Accrued income and payables due within one year | 91 737.00 | 96 090.00 | | 91 737.00 |
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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 | 297 986.00 | | 297 986.00 | 297 986.00 |
FJ Net sales | 297 986.00 | | 297 986.00 | 297 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 598.00 | |
FW Other purchases and external expenses | | | 66 261.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 124 007.00 | |
FZ Social Security Contributions | | | 45 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 245 469.00 | |
GG - OPERATING RESULT (I - II) | | | 60 129.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 610.00 | 6 972.00 | | 7 610.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 30.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -30.00 | | 478.00 |
HK Income tax | 15 868.00 | 32 338.00 | | 15 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 016.00 | 406 473.00 | | 307 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 068.00 | 318 993.00 | | 262 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 948.00 | 87 480.00 | | 44 948.00 |
HP References: Equipment leasing | 15 964.00 | 17 081.00 | | 15 964.00 |
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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 | 9 433.00 | | 2 868.00 | 9 433.00 |
I4 DECREASES Grand Total | | 3 630.00 | 8 671.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 8 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 309.00 | | 2 868.00 | 9 309.00 |
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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 | 4 626.00 | 2 614.00 | 3 105.00 | 4 626.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 2 614.00 | 3 105.00 | 4 503.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 37 811.00 | 37 811.00 | | 37 811.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 16 472.00 | 16 472.00 | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 968.00 | 60 968.00 | | 60 968.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 737.00 | 91 737.00 | | 91 737.00 |
