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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 | 1 128.00 | 763.00 | 364.00 | 1 128.00 |
BJ TOTAL (I) | 1 128.00 | 763.00 | 364.00 | 1 128.00 |
BX Customers and related accounts | 45 672.00 | 2 000.00 | 43 672.00 | 45 672.00 |
BZ Other receivables | 108 895.00 | | 108 895.00 | 108 895.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 292 629.00 | | 292 629.00 | 292 629.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 465 462.00 | 2 000.00 | 463 462.00 | 465 462.00 |
CO Grand total (0 to V) | 466 590.00 | 2 763.00 | 463 827.00 | 466 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 993.00 | 119 993.00 | | 119 993.00 |
DD Legal reserve (1) | 2 432.00 | 2 377.00 | | 2 432.00 |
DG Other reserves | 1 036.00 | | | 1 036.00 |
DH Retained earnings | | -5 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 398.00 | 6 311.00 | | 137 398.00 |
DL TOTAL (I) | 260 858.00 | 123 461.00 | | 260 858.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 51 875.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 258.00 | 9 448.00 | | 24 258.00 |
DW Advances and down payments received on current orders | | 4 709.00 | | |
DX Trade payables and related accounts | 10 467.00 | 18 322.00 | | 10 467.00 |
DY Tax and social security liabilities | 41 229.00 | 36 242.00 | | 41 229.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 91 343.00 | 33 656.00 | | 91 343.00 |
EC TOTAL (IV) | 202 968.00 | 154 252.00 | | 202 968.00 |
EE Grand total (I to V) | 463 827.00 | 277 713.00 | | 463 827.00 |
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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 | 309 706.00 | 11 709.00 | 321 415.00 | 309 706.00 |
FJ Net sales | 309 706.00 | 11 709.00 | 321 415.00 | 309 706.00 |
FO Operating subsidies | | | 79 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 403 181.00 | |
FW Other purchases and external expenses | | | 112 816.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 181 152.00 | |
FZ Social Security Contributions | | | 41 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 530.00 | |
GG - OPERATING RESULT (I - II) | | | 64 651.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 125.00 | | |
HD Total exceptional income (VII) | | 7 125.00 | | |
HE Exceptional expenses on management operations | | 2 451.00 | | |
HH Total exceptional expenses (VIII) | | 2 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 674.00 | | |
HK Income tax | -70 324.00 | -38 198.00 | | -70 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 604.00 | 241 042.00 | | 405 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 206.00 | 234 731.00 | | 268 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 398.00 | 6 311.00 | | 137 398.00 |
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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 | 712.00 | | 416.00 | 712.00 |
I4 DECREASES Grand Total | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | 416.00 | 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 391.00 | | 23 391.00 | 23 391.00 |
8B Suppliers and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 21 467.00 | 21 467.00 | | 21 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 91 343.00 | 91 343.00 | | 91 343.00 |
UX Other trade receivables | 43 280.00 | | | 43 280.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 5 046.00 | | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 10 000.00 | 25 000.00 | 35 000.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 23 391.00 | | | 23 391.00 |
VK Loans repaid during the year | 21 308.00 | | | 21 308.00 |
VM Income taxes | 78 334.00 | | | 78 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 515.00 | | | 25 515.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 833.00 | 155 833.00 | | 155 833.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 968.00 | 154 577.00 | 48 391.00 | 202 968.00 |
