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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 | 35 760.00 | 35 118.00 | 643.00 | 35 760.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 39 097.00 | 35 118.00 | 3 979.00 | 39 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CD Marketable securities | 670 199.00 | | 670 199.00 | 670 199.00 |
CF Cash and cash equivalents | 652 131.00 | | 652 131.00 | 652 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 502.00 | | 1 328 502.00 | 1 328 502.00 |
CO Grand total (0 to V) | 1 367 598.00 | 35 118.00 | 1 332 481.00 | 1 367 598.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 903 813.00 | 798 681.00 | | 903 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 638.00 | 225 132.00 | | 244 638.00 |
DL TOTAL (I) | 1 225 451.00 | 1 100 813.00 | | 1 225 451.00 |
DX Trade payables and related accounts | 3 379.00 | 3 216.00 | | 3 379.00 |
DY Tax and social security liabilities | 57 365.00 | 102 431.00 | | 57 365.00 |
EA Other liabilities | 46 285.00 | 226.00 | | 46 285.00 |
EC TOTAL (IV) | 107 030.00 | 105 872.00 | | 107 030.00 |
EE Grand total (I to V) | 1 332 481.00 | 1 206 685.00 | | 1 332 481.00 |
EG Accrued income and payables due within one year | 107 030.00 | 105 872.00 | | 107 030.00 |
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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 | 637 433.00 | | 637 433.00 | 637 433.00 |
FJ Net sales | 637 433.00 | | 637 433.00 | 637 433.00 |
FR Total operating income (I) | | | 637 433.00 | |
FW Other purchases and external expenses | | | 54 184.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 144 393.00 | |
FZ Social Security Contributions | | | 67 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 272 189.00 | |
GG - OPERATING RESULT (I - II) | | | 365 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 206.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GR Interest and similar expenses | | | 16 344.00 | |
GU Total financial expenses (VI) | | | 16 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 111 000.00 | 103 277.00 | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 171.00 | 626 485.00 | | 644 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 533.00 | 401 353.00 | | 399 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 638.00 | 225 132.00 | | 244 638.00 |
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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 | 39 097.00 | | | 39 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 39 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | | 35 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 34 675.00 | 443.00 | | 34 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 675.00 | 443.00 | | 34 675.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 285.00 | 46 285.00 | | 46 285.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 152.00 | | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328.00 | 7 328.00 | | 7 328.00 |
VW VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 030.00 | 107 030.00 | | 107 030.00 |
