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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
AT Other tangible assets | 100 895.00 | 62 439.00 | 38 456.00 | 100 895.00 |
BJ TOTAL (I) | 109 297.00 | 67 841.00 | 41 456.00 | 109 297.00 |
BX Customers and related accounts | 229 532.00 | 16 000.00 | 213 532.00 | 229 532.00 |
BZ Other receivables | 49 400.00 | | 49 400.00 | 49 400.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 808 271.00 | | 1 808 271.00 | 1 808 271.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 2 991 964.00 | 16 000.00 | 2 975 964.00 | 2 991 964.00 |
CO Grand total (0 to V) | 3 101 261.00 | 83 841.00 | 3 017 420.00 | 3 101 261.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 330 034.00 | | | 2 330 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 267.00 | | | 350 267.00 |
DL TOTAL (I) | 2 689 101.00 | | | 2 689 101.00 |
DX Trade payables and related accounts | 32 202.00 | | | 32 202.00 |
DY Tax and social security liabilities | 203 439.00 | | | 203 439.00 |
EA Other liabilities | 92 678.00 | | | 92 678.00 |
EC TOTAL (IV) | 328 319.00 | | | 328 319.00 |
EE Grand total (I to V) | 3 017 420.00 | | | 3 017 420.00 |
EG Accrued income and payables due within one year | 3 283.00 | | | 3 283.00 |
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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 | 1 429 613.00 | | 1 429 613.00 | 1 429 613.00 |
FJ Net sales | 1 429 613.00 | | 1 429 613.00 | 1 429 613.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 430 094.00 | |
FW Other purchases and external expenses | | | 230 961.00 | |
FX Taxes, duties, and similar payments | | | 42 521.00 | |
FY Salaries and Wages | | | 486 080.00 | |
FZ Social Security Contributions | | | 155 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 933 737.00 | |
GG - OPERATING RESULT (I - II) | | | 496 357.00 | |
GL Other interest and similar income | | | 12 017.00 | |
GP Total financial income (V) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 542.00 | | | 64 542.00 |
HE Exceptional expenses on management operations | 14 387.00 | | | 14 387.00 |
HH Total exceptional expenses (VIII) | 14 387.00 | | | 14 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 387.00 | | | -14 387.00 |
HK Income tax | 143 720.00 | | | 143 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 111.00 | | | 1 442 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 843.00 | | | 1 091 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 267.00 | | | 350 267.00 |
HP References: Equipment leasing | 15 021.00 | | | 15 021.00 |
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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 | 103 488.00 | | 5 810.00 | 103 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 109 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 086.00 | | 5 810.00 | 95 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 58 703.00 | 9 138.00 | | 58 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 301.00 | 9 138.00 | | 53 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 8 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 8 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 32 202.00 | 32 202.00 | | 32 202.00 |
8C Staff and Related Accounts | 83 630.00 | 83 630.00 | | 83 630.00 |
8D Social Security and Other Social Organizations | 38 504.00 | 38 504.00 | | 38 504.00 |
8E Income Taxes | 29 032.00 | 29 032.00 | | 29 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 678.00 | 92 678.00 | | 92 678.00 |
UX Other trade receivables | 210 396.00 | | | 210 396.00 |
UZ Social Security, other social security organizations | 3 601.00 | | | 3 601.00 |
VA Doubtful or disputed receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VC Group and associates | 34 249.00 | | | 34 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 693.00 | 283 693.00 | | 283 693.00 |
VW VAT | 51 049.00 | 51 049.00 | | 51 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 319.00 | 328 319.00 | | 328 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
