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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 226.00 | | 289 226.00 | 289 226.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 289 946.00 | | 289 946.00 | 289 946.00 |
BX Customers and related accounts | 336 310.00 | | 336 310.00 | 336 310.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 1 008 275.00 | | 1 008 275.00 | 1 008 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 840 284.00 | | 2 840 284.00 | 2 840 284.00 |
CO Grand total (0 to V) | 3 130 231.00 | | 3 130 231.00 | 3 130 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 587 504.00 | 587 504.00 | | 587 504.00 |
DH Retained earnings | 1 467 886.00 | 1 349 825.00 | | 1 467 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 056.00 | 290 560.00 | | 323 056.00 |
DL TOTAL (I) | 2 543 446.00 | 2 392 890.00 | | 2 543 446.00 |
DQ Provisions for Expenses | 95 582.00 | 92 700.00 | | 95 582.00 |
DR TOTAL (IV) | 95 582.00 | 92 700.00 | | 95 582.00 |
DX Trade payables and related accounts | 36 027.00 | 23 337.00 | | 36 027.00 |
DY Tax and social security liabilities | 455 176.00 | 608 166.00 | | 455 176.00 |
EB Prepaid income (2) | | 483.00 | | |
EC TOTAL (IV) | 491 203.00 | 631 986.00 | | 491 203.00 |
EE Grand total (I to V) | 3 130 231.00 | 3 117 576.00 | | 3 130 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 643 834.00 | | 1 643 834.00 | 1 643 834.00 |
FQ Other income | | | 13 627.00 | |
FR Total operating income (I) | | | 1 657 461.00 | |
FW Other purchases and external expenses | | | 165 171.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 909 869.00 | |
FZ Social Security Contributions | | | 437 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 528 833.00 | |
GG - OPERATING RESULT (I - II) | | | 128 628.00 | |
GP Total financial income (V) | | | 242 807.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 375.00 | 77 327.00 | | 48 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 268.00 | 2 013 022.00 | | 1 900 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 213.00 | 1 722 462.00 | | 1 577 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 056.00 | 290 560.00 | | 323 056.00 |
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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 | 289 946.00 | | | 289 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 946.00 | |
I4 DECREASES Grand Total | | | 289 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 946.00 | | | 289 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 700.00 | 2 882.00 | | 92 700.00 |
7C Grand total | 92 700.00 | 2 882.00 | | 92 700.00 |
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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 | 36 027.00 | 36 027.00 | | 36 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 729.00 | 382 009.00 | 720.00 | 382 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 203.00 | 491 203.00 | | 491 203.00 |
