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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 44 191.00 | 26 718.00 | 17 472.00 | 44 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 255.00 | 27 633.00 | 17 622.00 | 45 255.00 |
BX Customers and related accounts | 189 384.00 | | 189 384.00 | 189 384.00 |
BZ Other receivables | 17 643.00 | | 17 643.00 | 17 643.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 816 204.00 | | 816 204.00 | 816 204.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 474 224.00 | | 1 474 224.00 | 1 474 224.00 |
CO Grand total (0 to V) | 1 519 479.00 | 27 633.00 | 1 491 846.00 | 1 519 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 707 103.00 | 630 589.00 | | 707 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 153.00 | 76 515.00 | | 81 153.00 |
DL TOTAL (I) | 796 641.00 | 715 488.00 | | 796 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 36 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 116 456.00 | 14 006.00 | | 116 456.00 |
DY Tax and social security liabilities | 71 076.00 | 49 469.00 | | 71 076.00 |
EA Other liabilities | 449 673.00 | 524 066.00 | | 449 673.00 |
EC TOTAL (IV) | 695 205.00 | 623 540.00 | | 695 205.00 |
EE Grand total (I to V) | 1 491 846.00 | 1 339 028.00 | | 1 491 846.00 |
EG Accrued income and payables due within one year | 695 205.00 | 623 540.00 | | 695 205.00 |
EI Including equity loans | 58 000.00 | | | 58 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 470 378.00 | | 470 378.00 | 470 378.00 |
FJ Net sales | 470 378.00 | | 470 378.00 | 470 378.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 177 716.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 157 527.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 368 219.00 | |
GG - OPERATING RESULT (I - II) | | | 102 160.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 235.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 235.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -235.00 | | -226.00 |
HK Income tax | 26 260.00 | 26 053.00 | | 26 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 859.00 | 327 017.00 | | 475 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 705.00 | 250 502.00 | | 394 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 153.00 | 76 515.00 | | 81 153.00 |
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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 | 41 554.00 | | 3 701.00 | 41 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 45 255.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 490.00 | | 3 701.00 | 40 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 25 191.00 | 2 442.00 | | 25 191.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 276.00 | 2 442.00 | | 24 276.00 |
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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 | 116 456.00 | 116 456.00 | | 116 456.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 673.00 | 449 673.00 | | 449 673.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 189 384.00 | | | 189 384.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 169.00 | 208 019.00 | 150.00 | 208 169.00 |
VW VAT | 40 447.00 | 40 447.00 | | 40 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 205.00 | 695 205.00 | | 695 205.00 |
