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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 505 240.00 | 1 188 324.00 | 3 316 915.00 | 4 505 240.00 |
BT Goods | 206 602.00 | 95 922.00 | 110 680.00 | 206 602.00 |
BX Customers and related accounts | 30 494.00 | | 30 494.00 | 30 494.00 |
BZ Other receivables | 41 121.00 | | 41 121.00 | 41 121.00 |
CH Prepaid expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
CJ TOTAL (II) | 450 425.00 | 95 922.00 | 354 502.00 | 450 425.00 |
CO Grand total (0 to V) | 4 955 665.00 | 1 284 246.00 | 3 671 418.00 | 4 955 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 576 245.00 | 3 082 401.00 | | 2 576 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 690.00 | 618 843.00 | | 352 690.00 |
DL TOTAL (I) | 3 423 935.00 | 4 196 245.00 | | 3 423 935.00 |
DQ Provisions for Expenses | 39 400.00 | 39 400.00 | | 39 400.00 |
DR TOTAL (IV) | 96 392.00 | 95 561.00 | | 96 392.00 |
DY Tax and social security liabilities | 38 891.00 | 184 996.00 | | 38 891.00 |
EA Other liabilities | 2 776.00 | 1 778.00 | | 2 776.00 |
EB Prepaid income (2) | 29 604.00 | 26 436.00 | | 29 604.00 |
EC TOTAL (IV) | 151 090.00 | 280 197.00 | | 151 090.00 |
EE Grand total (I to V) | 3 671 418.00 | 4 572 003.00 | | 3 671 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 842.00 | |
FG Production sold - services | | | 267 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 15 190.00 | |
FR Total operating income (I) | | | 292 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 842.00 | |
FW Other purchases and external expenses | | | 150 420.00 | |
FX Taxes, duties, and similar payments | | | 44 361.00 | |
FY Salaries and Wages | | | 61 542.00 | |
FZ Social Security Contributions | | | 28 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 463 400.00 | |
GG - OPERATING RESULT (I - II) | | | -170 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 502.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 718 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | 4 574.00 | | 5 874.00 |
HB Exceptional income from capital transactions | 5 000.00 | 505 378.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 207.00 | | |
HD Total exceptional income (VII) | 10 874.00 | 541 159.00 | | 10 874.00 |
HE Exceptional expenses on management operations | 567.00 | 202.00 | | 567.00 |
HF Exceptional expenses on capital transactions | | 171 506.00 | | |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 171 708.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 475.00 | 369 450.00 | | 9 475.00 |
HK Income tax | 204 775.00 | 338 592.00 | | 204 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 264.00 | 1 503 736.00 | | 1 022 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 573.00 | 884 893.00 | | 669 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 690.00 | 618 843.00 | | 352 690.00 |
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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 | 1 108 701.00 | 93 430.00 | 22 415.00 | 1 108 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 685.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 051.00 | 92 745.00 | 22 415.00 | 1 105 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 158.00 | 75 831.00 | 66.00 | 125 158.00 |
7C Grand total | 125 158.00 | 75 831.00 | 66.00 | 125 158.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 66.00 | |
UJ - Exceptional | | 831.00 | | |
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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 | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 377.00 | 46 377.00 | | 46 377.00 |
VS Prepaid expenses | 18 835.00 | | | 18 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 958.00 | 1 212 725.00 | 824 232.00 | 2 036 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 486.00 | 121 486.00 | | 121 486.00 |
