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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 361.00 | 14 052.00 | 27 310.00 | 41 361.00 |
BJ TOTAL (I) | 49 361.00 | 14 052.00 | 35 310.00 | 49 361.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 403 403.00 | | 403 403.00 | 403 403.00 |
CJ TOTAL (II) | 457 040.00 | | 457 040.00 | 457 040.00 |
CO Grand total (0 to V) | 506 401.00 | 14 052.00 | 492 349.00 | 506 401.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | | 191 010.00 | | |
DH Retained earnings | 409 519.00 | | | 409 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | 218 508.00 | | 30 681.00 |
DL TOTAL (I) | 456 700.00 | 426 019.00 | | 456 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 21 937.00 | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 3 118.00 | | 1 118.00 |
DX Trade payables and related accounts | 1 252.00 | 720.00 | | 1 252.00 |
DY Tax and social security liabilities | 28 875.00 | 89 461.00 | | 28 875.00 |
EC TOTAL (IV) | 35 649.00 | 115 235.00 | | 35 649.00 |
EE Grand total (I to V) | 492 349.00 | 541 254.00 | | 492 349.00 |
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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 | | | | |
FD Production sold - goods | | | 324 460.00 | |
FJ Net sales | | | 324 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 466.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FW Other purchases and external expenses | | | 21 245.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 230 949.00 | |
FZ Social Security Contributions | | | 25 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 267.00 | |
GG - OPERATING RESULT (I - II) | | | 36 199.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 225 923.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 45 250.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 180 673.00 | | -495.00 |
HK Income tax | 6 356.00 | 44 824.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 904.00 | 557 625.00 | | 325 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 223.00 | 339 116.00 | | 295 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 681.00 | 218 508.00 | | 30 681.00 |
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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 | 5 984.00 | 8 068.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984.00 | 8 068.00 | | 5 984.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 875.00 | 28 875.00 | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 649.00 | 35 649.00 | | 35 649.00 |
