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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 639.00 | 12 639.00 | | 12 639.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 12 716.00 | 12 639.00 | 77.00 | 12 716.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 182 103.00 | | 182 103.00 | 182 103.00 |
CF Cash and cash equivalents | 586 333.00 | | 586 333.00 | 586 333.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 770 246.00 | | 770 246.00 | 770 246.00 |
CO Grand total (0 to V) | 782 962.00 | 12 639.00 | 770 323.00 | 782 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 129 396.00 | 129 396.00 | | 129 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 638.00 | 131 168.00 | | 138 638.00 |
DL TOTAL (I) | 568 034.00 | 560 564.00 | | 568 034.00 |
DQ Provisions for Expenses | 27 362.00 | 27 692.00 | | 27 362.00 |
DR TOTAL (IV) | 27 362.00 | 27 692.00 | | 27 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 78 418.00 | | 7 899.00 |
DX Trade payables and related accounts | 29 043.00 | 265.00 | | 29 043.00 |
DY Tax and social security liabilities | 137 983.00 | 119 282.00 | | 137 983.00 |
EC TOTAL (IV) | 174 926.00 | 197 267.00 | | 174 926.00 |
EE Grand total (I to V) | 770 323.00 | 786 223.00 | | 770 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 518 246.00 | | 518 246.00 | 518 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 882.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 203 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 318 321.00 | |
GG - OPERATING RESULT (I - II) | | | 214 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 198.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 147.00 | | |
HJ Employee participation in company results | 3 588.00 | 1 787.00 | | 3 588.00 |
HK Income tax | 72 335.00 | 63 302.00 | | 72 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 882.00 | 500 789.00 | | 532 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 244.00 | 369 622.00 | | 394 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 638.00 | 131 168.00 | | 138 638.00 |
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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 | 12 639.00 | | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | | | 12 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 692.00 | 617.00 | 946.00 | 27 692.00 |
6A on fixed assets – intangible | 68 602.00 | | 68 602.00 | 68 602.00 |
6T Receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
7B Total provisions for depreciation | 77 464.00 | | 77 464.00 | 77 464.00 |
7C Grand total | 105 157.00 | 617.00 | 78 411.00 | 105 157.00 |
UE of which provisions and reversals: - Operating | | 617.00 | 78 411.00 | |
UJ - Exceptional | | 617.00 | | |
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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 | 29 043.00 | 29 043.00 | | 29 043.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8E Income Taxes | 3 950.00 | | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VP Miscellaneous | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 217.00 | | | 167 217.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 912.00 | 183 912.00 | | 183 912.00 |
VW VAT | 80 691.00 | 80 691.00 | | 80 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 926.00 | 170 976.00 | | 174 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
