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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 | 31 088.00 | 22 636.00 | 8 452.00 | 31 088.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 44 772.00 | 26 196.00 | 18 576.00 | 44 772.00 |
BX Customers and related accounts | 78 870.00 | | 78 870.00 | 78 870.00 |
BZ Other receivables | 102 620.00 | | 102 620.00 | 102 620.00 |
CF Cash and cash equivalents | 1 711 185.00 | | 1 711 185.00 | 1 711 185.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 893 871.00 | | 1 893 871.00 | 1 893 871.00 |
CO Grand total (0 to V) | 1 938 643.00 | 26 196.00 | 1 912 447.00 | 1 938 643.00 |
CU Other investments | 13 120.00 | 3 560.00 | 9 560.00 | 13 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 520 742.00 | 1 474 805.00 | | 1 520 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 974.00 | 45 937.00 | | 208 974.00 |
DL TOTAL (I) | 1 793 516.00 | 1 584 542.00 | | 1 793 516.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 172.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 450.00 | 30 318.00 | | 80 450.00 |
DX Trade payables and related accounts | 1 757.00 | 2 286.00 | | 1 757.00 |
DY Tax and social security liabilities | 36 629.00 | 18 692.00 | | 36 629.00 |
EC TOTAL (IV) | 118 931.00 | 51 467.00 | | 118 931.00 |
EE Grand total (I to V) | 1 912 447.00 | 1 636 009.00 | | 1 912 447.00 |
EG Accrued income and payables due within one year | 118 931.00 | 51 467.00 | | 118 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 172.00 | | 96.00 |
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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 | 253 725.00 | | 253 725.00 | 253 725.00 |
FJ Net sales | 253 725.00 | | 253 725.00 | 253 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 725.00 | |
FW Other purchases and external expenses | | | 6 376.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 153 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 287.00 | |
GG - OPERATING RESULT (I - II) | | | 86 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 297.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 133 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HC Reversals of provisions and transfers of expenses | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 24 876.00 | | | 24 876.00 |
HE Exceptional expenses on management operations | 130.00 | 17.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 22 400.00 | | |
HH Total exceptional expenses (VIII) | 4 130.00 | 22 417.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 746.00 | -22 417.00 | | 20 746.00 |
HK Income tax | 31 360.00 | 13 698.00 | | 31 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 751.00 | 244 560.00 | | 411 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 777.00 | 198 622.00 | | 202 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 974.00 | 45 937.00 | | 208 974.00 |
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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 | 48 640.00 | | 132.00 | 48 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 684.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 44 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | 132.00 | 17 552.00 |
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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 | 16 545.00 | 6 090.00 | | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 545.00 | 6 090.00 | | 16 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
7B Total provisions for depreciation | 25 960.00 | | 22 400.00 | 25 960.00 |
7C Grand total | 25 960.00 | | 22 400.00 | 25 960.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 22 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 450.00 | 80 450.00 | | 80 450.00 |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8E Income Taxes | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 78 870.00 | | | 78 870.00 |
VB VAT | 414.00 | | | 414.00 |
VC Group and associates | 102 206.00 | | | 102 206.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 250.00 | 182 686.00 | 564.00 | 183 250.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 931.00 | 118 931.00 | | 118 931.00 |
