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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 | 3 329.00 | 3 304.00 | 26.00 | 3 329.00 |
AT Other tangible assets | 1 000 255.00 | 56 523.00 | 943 732.00 | 1 000 255.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 1 437 077.00 | 59 827.00 | 1 377 250.00 | 1 437 077.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CD Marketable securities | 4 288 765.00 | | 4 288 765.00 | 4 288 765.00 |
CF Cash and cash equivalents | 991 601.00 | | 991 601.00 | 991 601.00 |
CH Prepaid expenses | 47 543.00 | | 47 543.00 | 47 543.00 |
CJ TOTAL (II) | 5 440 411.00 | | 5 440 411.00 | 5 440 411.00 |
CO Grand total (0 to V) | 6 877 487.00 | 59 827.00 | 6 817 661.00 | 6 877 487.00 |
CU Other investments | 109 203.00 | | 109 203.00 | 109 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 500.00 | 837 500.00 | | 837 500.00 |
DD Legal reserve (1) | 83 750.00 | 83 750.00 | | 83 750.00 |
DG Other reserves | 723 510.00 | 723 510.00 | | 723 510.00 |
DH Retained earnings | 4 489 801.00 | 4 483 384.00 | | 4 489 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 584.00 | 258 417.00 | | 321 584.00 |
DL TOTAL (I) | 6 456 145.00 | 6 386 561.00 | | 6 456 145.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 38 201.00 | 67 828.00 | | 38 201.00 |
DY Tax and social security liabilities | 322 174.00 | 161 222.00 | | 322 174.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 361 516.00 | 228 849.00 | | 361 516.00 |
EE Grand total (I to V) | 6 817 661.00 | 6 615 410.00 | | 6 817 661.00 |
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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 | 1 552 500.00 | | 1 552 500.00 | 1 552 500.00 |
FJ Net sales | 1 552 500.00 | | 1 552 500.00 | 1 552 500.00 |
FR Total operating income (I) | | | 1 552 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 648 036.00 | |
FX Taxes, duties, and similar payments | | | 24 360.00 | |
FY Salaries and Wages | | | 218 430.00 | |
FZ Social Security Contributions | | | 102 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 998 042.00 | |
GG - OPERATING RESULT (I - II) | | | 554 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | 10 973.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 11.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 11.00 | | 32.00 |
HE Exceptional expenses on management operations | 600.00 | 304.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 304.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -294.00 | | -568.00 |
HK Income tax | 224 062.00 | 144 958.00 | | 224 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 569.00 | 1 029 155.00 | | 1 555 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 004.00 | 770 737.00 | | 1 234 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 584.00 | 258 417.00 | | 321 584.00 |
HP References: Equipment leasing | 49 391.00 | 27 001.00 | | 49 391.00 |
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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 | 1 429 913.00 | | 7 164.00 | 1 429 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 493.00 | |
I4 DECREASES Grand Total | | | 1 437 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | 249.00 | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 407.00 | | 6 848.00 | 993 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 426.00 | | 67.00 | 433 426.00 |
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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 | 55 344.00 | 4 482.00 | | 55 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 223.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 264.00 | 4 259.00 | | 52 264.00 |
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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 | 38 201.00 | 38 201.00 | | 38 201.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 58 956.00 | 58 956.00 | | 58 956.00 |
8E Income Taxes | 76 464.00 | 76 464.00 | | 76 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UL Receivables related to investments | 320 000.00 | | | 320 000.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 992.00 | | | 11 992.00 |
VS Prepaid expenses | 47 543.00 | | | 47 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 873.00 | 159 583.00 | 324 290.00 | 483 873.00 |
VW VAT | 170 420.00 | 170 420.00 | | 170 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 516.00 | 361 516.00 | | 361 516.00 |
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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 | 5.00 | | | 5.00 |
