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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 294 275.00 | | 2 294 275.00 | 2 294 275.00 |
BZ Other receivables | 311 791.00 | | 311 791.00 | 311 791.00 |
CD Marketable securities | 2 028 684.00 | 3 338.00 | 2 025 346.00 | 2 028 684.00 |
CF Cash and cash equivalents | 677 883.00 | | 677 883.00 | 677 883.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 5 314 263.00 | 3 338.00 | 5 310 925.00 | 5 314 263.00 |
CO Grand total (0 to V) | 5 314 263.00 | 3 338.00 | 5 310 925.00 | 5 314 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 937 661.00 | 1 493 976.00 | | 2 937 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 474.00 | 1 443 685.00 | | 840 474.00 |
DL TOTAL (I) | 3 789 135.00 | 2 948 661.00 | | 3 789 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 392.00 | | |
DX Trade payables and related accounts | 4 903.00 | 4 471.00 | | 4 903.00 |
DY Tax and social security liabilities | 511 412.00 | 888 346.00 | | 511 412.00 |
EA Other liabilities | 1 005 475.00 | 122 961.00 | | 1 005 475.00 |
EC TOTAL (IV) | 1 521 790.00 | 1 235 171.00 | | 1 521 790.00 |
EE Grand total (I to V) | 5 310 925.00 | 4 183 831.00 | | 5 310 925.00 |
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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 | 2 580 345.00 | | 2 580 345.00 | 2 580 345.00 |
FJ Net sales | 2 580 345.00 | | 2 580 345.00 | 2 580 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 580 346.00 | |
FW Other purchases and external expenses | | | 71 347.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 1 000 000.00 | |
FZ Social Security Contributions | | | 250 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 331 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 338.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 405 304.00 | 711 464.00 | | 405 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 744.00 | 2 768 602.00 | | 2 580 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 270.00 | 1 324 917.00 | | 1 740 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 474.00 | 1 443 685.00 | | 840 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 398.00 | 3 338.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 3 338.00 | 398.00 | 398.00 |
7C Grand total | 398.00 | 3 338.00 | 398.00 | 398.00 |
UG - Financial | | 3 338.00 | 398.00 | |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8C Staff and Related Accounts | 129 033.00 | 129 033.00 | | 129 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 475.00 | 1 005 475.00 | | 1 005 475.00 |
UX Other trade receivables | 2 294 275.00 | | | 2 294 275.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VM Income taxes | 306 216.00 | | | 306 216.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 696.00 | 2 607 696.00 | | 2 607 696.00 |
VW VAT | 382 379.00 | 382 379.00 | | 382 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 790.00 | 1 521 790.00 | | 1 521 790.00 |
