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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 | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
AT Other tangible assets | 4 819.00 | 830.00 | 3 989.00 | 4 819.00 |
BD Other fixed assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 18 330.00 | 4 430.00 | 13 900.00 | 18 330.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CD Marketable securities | 200 218.00 | | 200 218.00 | 200 218.00 |
CF Cash and cash equivalents | 103 679.00 | | 103 679.00 | 103 679.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 371 611.00 | | 371 611.00 | 371 611.00 |
CO Grand total (0 to V) | 389 941.00 | 4 430.00 | 385 511.00 | 389 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 032.00 | 47 032.00 | | 47 032.00 |
DD Legal reserve (1) | 4 703.00 | 1 500.00 | | 4 703.00 |
DG Other reserves | 148 804.00 | | | 148 804.00 |
DH Retained earnings | | 48 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 634.00 | 103 190.00 | | 99 634.00 |
DL TOTAL (I) | 300 174.00 | 200 539.00 | | 300 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 3 130.00 | | 3 130.00 |
DX Trade payables and related accounts | 53 687.00 | 30 292.00 | | 53 687.00 |
DY Tax and social security liabilities | 28 521.00 | 11 251.00 | | 28 521.00 |
EC TOTAL (IV) | 85 338.00 | 44 672.00 | | 85 338.00 |
EE Grand total (I to V) | 385 511.00 | 245 211.00 | | 385 511.00 |
EG Accrued income and payables due within one year | 85 338.00 | 44 672.00 | | 85 338.00 |
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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 | | | 705 195.00 | |
FJ Net sales | | | 705 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 708 923.00 | |
FW Other purchases and external expenses | | | 513 391.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 44 811.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 552.00 | |
GG - OPERATING RESULT (I - II) | | | 134 371.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HE Exceptional expenses on management operations | 389.00 | 98.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 8 832.00 | | |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 8 930.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | 170.00 | | -1 083.00 |
HK Income tax | 38 800.00 | 41 084.00 | | 38 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 070.00 | 356 134.00 | | 714 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 435.00 | 252 944.00 | | 614 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 634.00 | 103 190.00 | | 99 634.00 |
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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 | 15 628.00 | | | 15 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511.00 | |
I4 DECREASES Grand Total | | | 18 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497.00 | | | 4 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 2 035.00 | 3 734.00 | 1 339.00 | 2 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 000.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 1 734.00 | 1 339.00 | 435.00 |
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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 | 53 687.00 | 53 687.00 | | 53 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VP Miscellaneous | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 521.00 | 28 521.00 | | 28 521.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 329.00 | 67 714.00 | 2 615.00 | 70 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 338.00 | 85 338.00 | | 85 338.00 |
