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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 436 191.00 | 3 616.00 | 432 575.00 | 436 191.00 |
BX Customers and related accounts | 111 185.00 | | 111 185.00 | 111 185.00 |
BZ Other receivables | 192 387.00 | | 192 387.00 | 192 387.00 |
CD Marketable securities | 651 049.00 | | 651 049.00 | 651 049.00 |
CF Cash and cash equivalents | 160 760.00 | | 160 760.00 | 160 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 115 381.00 | | 1 115 381.00 | 1 115 381.00 |
CO Grand total (0 to V) | 1 551 572.00 | 3 616.00 | 1 547 956.00 | 1 551 572.00 |
CS Evaluated investments - equity method | 432 575.00 | | 432 575.00 | 432 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 789 190.00 | 666 656.00 | | 789 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 304.00 | 122 534.00 | | 138 304.00 |
DL TOTAL (I) | 1 367 494.00 | 1 229 190.00 | | 1 367 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 381.00 | 38 323.00 | | 71 381.00 |
DX Trade payables and related accounts | 3 321.00 | 3 476.00 | | 3 321.00 |
DY Tax and social security liabilities | 61 991.00 | 69 746.00 | | 61 991.00 |
EA Other liabilities | 43 769.00 | | | 43 769.00 |
EC TOTAL (IV) | 180 461.00 | 111 546.00 | | 180 461.00 |
EE Grand total (I to V) | 1 547 956.00 | 1 340 736.00 | | 1 547 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 944.00 | |
FJ Net sales | | | 467 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 945.00 | |
FW Other purchases and external expenses | | | 37 233.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 241 043.00 | |
FZ Social Security Contributions | | | 112 806.00 | |
GF Total Operating Expenses (II) | | | 409 824.00 | |
GG - OPERATING RESULT (I - II) | | | 58 120.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 17 970.00 | 27 580.00 | | 17 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 099.00 | 550 489.00 | | 566 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 794.00 | 427 954.00 | | 427 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 304.00 | 122 534.00 | | 138 304.00 |
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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 | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 150.00 | 115 150.00 | | 115 150.00 |
UX Other trade receivables | 111 185.00 | 111 185.00 | | 111 185.00 |
VP Miscellaneous | 192 387.00 | 192 387.00 | | 192 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 991.00 | 61 991.00 | | 61 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 572.00 | 303 572.00 | | 303 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 461.00 | 180 461.00 | | 180 461.00 |
