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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 145 066.00 | 105 194.00 | 39 872.00 | 145 066.00 |
BJ TOTAL (I) | 145 481.00 | 105 609.00 | 39 872.00 | 145 481.00 |
BX Customers and related accounts | 116 115.00 | 10 865.00 | 105 250.00 | 116 115.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 28 936.00 | | 28 936.00 | 28 936.00 |
CF Cash and cash equivalents | 441 496.00 | | 441 496.00 | 441 496.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 588 045.00 | 10 865.00 | 577 180.00 | 588 045.00 |
CO Grand total (0 to V) | 733 527.00 | 116 474.00 | 617 053.00 | 733 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 327 351.00 | 263 203.00 | | 327 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 64 148.00 | | 89 257.00 |
DL TOTAL (I) | 427 608.00 | 338 351.00 | | 427 608.00 |
DQ Provisions for Expenses | | 20 549.00 | | |
DR TOTAL (IV) | | 20 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 2 135.00 | | 263.00 |
DX Trade payables and related accounts | 5 294.00 | 4 780.00 | | 5 294.00 |
DY Tax and social security liabilities | 48 862.00 | 41 680.00 | | 48 862.00 |
EA Other liabilities | | 561.00 | | |
EB Prepaid income (2) | 135 026.00 | 87 260.00 | | 135 026.00 |
EC TOTAL (IV) | 189 445.00 | 136 415.00 | | 189 445.00 |
EE Grand total (I to V) | 617 053.00 | 495 315.00 | | 617 053.00 |
EG Accrued income and payables due within one year | 189 445.00 | 136 415.00 | | 189 445.00 |
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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 | 848 846.00 | | 848 846.00 | 848 846.00 |
FJ Net sales | 848 846.00 | | 848 846.00 | 848 846.00 |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 561.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 885 654.00 | |
FW Other purchases and external expenses | | | 285 797.00 | |
FX Taxes, duties, and similar payments | | | 27 631.00 | |
FY Salaries and Wages | | | 329 975.00 | |
FZ Social Security Contributions | | | 98 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 767 101.00 | |
GG - OPERATING RESULT (I - II) | | | 118 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 489.00 | 13 521.00 | | 3 489.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 3 489.00 | 13 779.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | -13 779.00 | | -3 489.00 |
HK Income tax | 26 217.00 | 18 064.00 | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 054.00 | 794 867.00 | | 887 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 797.00 | 730 718.00 | | 797 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 257.00 | 64 148.00 | | 89 257.00 |
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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 | 137 173.00 | | 9 808.00 | 137 173.00 |
I4 DECREASES Grand Total | | 1 500.00 | 145 481.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 145 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 013.00 | | 9 808.00 | 137 013.00 |
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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 | 92 914.00 | 14 195.00 | 1 500.00 | 92 914.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 754.00 | 14 195.00 | 1 500.00 | 92 754.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
8L Deferred income | 135 026.00 | 135 026.00 | | 135 026.00 |
UX Other trade receivables | 103 077.00 | 103 077.00 | | 103 077.00 |
VA Doubtful or disputed receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 614.00 | 117 614.00 | | 117 614.00 |
VW VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 445.00 | 189 445.00 | | 189 445.00 |
