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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 029.00 | | 36 029.00 | 36 029.00 |
AT Other tangible assets | 10 019.00 | 8 378.00 | 1 641.00 | 10 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 048.00 | 8 378.00 | 37 670.00 | 46 048.00 |
BX Customers and related accounts | 92 738.00 | | 92 738.00 | 92 738.00 |
BZ Other receivables | 125 569.00 | | 125 569.00 | 125 569.00 |
CD Marketable securities | 391 795.00 | | 391 795.00 | 391 795.00 |
CF Cash and cash equivalents | 210 908.00 | | 210 908.00 | 210 908.00 |
CH Prepaid expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 854 470.00 | | 854 470.00 | 854 470.00 |
CO Grand total (0 to V) | 900 518.00 | 8 378.00 | 892 140.00 | 900 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 425 517.00 | 368 622.00 | | 425 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 413.00 | 56 895.00 | | 226 413.00 |
DL TOTAL (I) | 668 430.00 | 442 017.00 | | 668 430.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 121.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 256.00 | | |
DX Trade payables and related accounts | 124 370.00 | 4 635.00 | | 124 370.00 |
DY Tax and social security liabilities | 99 306.00 | 54 004.00 | | 99 306.00 |
EC TOTAL (IV) | 223 710.00 | 78 016.00 | | 223 710.00 |
EE Grand total (I to V) | 892 140.00 | 520 033.00 | | 892 140.00 |
EG Accrued income and payables due within one year | 223 710.00 | 78 016.00 | | 223 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 1 121.00 | | 34.00 |
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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 | 425 773.00 | | 425 773.00 | 425 773.00 |
FJ Net sales | 425 773.00 | | 425 773.00 | 425 773.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 425 998.00 | |
FW Other purchases and external expenses | | | 170 777.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 82 914.00 | |
FZ Social Security Contributions | | | 51 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 317 094.00 | |
GG - OPERATING RESULT (I - II) | | | 108 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 681.00 | |
GO Net income from sales of marketable securities | | | 4 923.00 | |
GP Total financial income (V) | | | 6 111.00 | |
GT Net expenses on sales of marketable securities | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 342.00 | | | 65 342.00 |
HB Exceptional income from capital transactions | 166 093.00 | | | 166 093.00 |
HD Total exceptional income (VII) | 231 435.00 | | | 231 435.00 |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 1 017.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 968.00 | -1 017.00 | | 229 968.00 |
HK Income tax | 112 216.00 | 20 058.00 | | 112 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 544.00 | 468 481.00 | | 663 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 131.00 | 411 586.00 | | 437 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 413.00 | 56 895.00 | | 226 413.00 |
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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 | 77 573.00 | | | 77 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 420.00 | | |
I4 DECREASES Grand Total | | 31 524.00 | 46 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 425.00 | | |
IO DECREASES Total including other intangible assets | | 8 758.00 | 36 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 922.00 | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 786.00 | | | 44 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 941.00 | | | 23 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 28 374.00 | 3 642.00 | 23 638.00 | 28 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | | 8 758.00 | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 192.00 | 3 642.00 | 12 456.00 | 17 192.00 |
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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 | 124 370.00 | 124 370.00 | | 124 370.00 |
VA Doubtful or disputed receivables | 92 738.00 | | | 92 738.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 569.00 | | | 125 569.00 |
VS Prepaid expenses | 33 460.00 | | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 767.00 | 251 767.00 | | 251 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 710.00 | 223 710.00 | | 223 710.00 |
