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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 9 408.00 | 8 593.00 | 18 000.00 |
AT Other tangible assets | 47 704.00 | 38 488.00 | 9 216.00 | 47 704.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 67 704.00 | 47 895.00 | 19 809.00 | 67 704.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 656.00 | | 325 656.00 | 325 656.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 327 676.00 | | 327 676.00 | 327 676.00 |
CO Grand total (0 to V) | 395 380.00 | 47 895.00 | 347 485.00 | 395 380.00 |
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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 | 207 865.00 | 166 953.00 | | 207 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 120.00 | 40 912.00 | | 69 120.00 |
DL TOTAL (I) | 285 370.00 | 216 250.00 | | 285 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | 14 151.00 | | 14 641.00 |
DX Trade payables and related accounts | 3 277.00 | 1 553.00 | | 3 277.00 |
DY Tax and social security liabilities | 39 129.00 | 21 303.00 | | 39 129.00 |
EA Other liabilities | 5 067.00 | 1 519.00 | | 5 067.00 |
EC TOTAL (IV) | 62 115.00 | 38 525.00 | | 62 115.00 |
EE Grand total (I to V) | 347 485.00 | 254 775.00 | | 347 485.00 |
EG Accrued income and payables due within one year | 62 115.00 | 38 525.00 | | 62 115.00 |
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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 | 864 141.00 | | 864 141.00 | 864 141.00 |
FJ Net sales | 864 141.00 | | 864 141.00 | 864 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 142.00 | |
FW Other purchases and external expenses | | | 536 145.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 202 425.00 | |
FZ Social Security Contributions | | | 31 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 869.00 | |
GG - OPERATING RESULT (I - II) | | | 89 273.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 233.00 | | |
HK Income tax | 20 041.00 | 7 824.00 | | 20 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 221.00 | 673 141.00 | | 864 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 101.00 | 632 228.00 | | 795 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 120.00 | 40 912.00 | | 69 120.00 |
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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 | 67 704.00 | | | 67 704.00 |
I4 DECREASES Grand Total | | | 67 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 704.00 | | | 67 704.00 |
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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 | 45 102.00 | 2 793.00 | | 45 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 102.00 | 2 793.00 | | 45 102.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
8E Income Taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 115.00 | 62 115.00 | | 62 115.00 |
