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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 7 114.00 | 7 114.00 | | 7 114.00 |
BD Other fixed assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 15 526.00 | 7 534.00 | 7 992.00 | 15 526.00 |
BX Customers and related accounts | 44 377.00 | | 44 377.00 | 44 377.00 |
BZ Other receivables | 148 571.00 | | 148 571.00 | 148 571.00 |
CD Marketable securities | 679 170.00 | | 679 170.00 | 679 170.00 |
CF Cash and cash equivalents | 225 324.00 | | 225 324.00 | 225 324.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 1 114 137.00 | | 1 114 137.00 | 1 114 137.00 |
CO Grand total (0 to V) | 1 129 662.00 | 7 534.00 | 1 122 128.00 | 1 129 662.00 |
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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 | 146 627.00 | 146 627.00 | | 146 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 489.00 | 435 847.00 | | 110 489.00 |
DL TOTAL (I) | 697 116.00 | 1 022 474.00 | | 697 116.00 |
DX Trade payables and related accounts | 172 423.00 | 146 874.00 | | 172 423.00 |
DY Tax and social security liabilities | 105 918.00 | 256 441.00 | | 105 918.00 |
EA Other liabilities | 146 671.00 | 217 774.00 | | 146 671.00 |
EC TOTAL (IV) | 425 012.00 | 621 089.00 | | 425 012.00 |
EE Grand total (I to V) | 1 122 128.00 | 1 643 563.00 | | 1 122 128.00 |
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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 | 1 118 402.00 | | 1 118 402.00 | 1 118 402.00 |
FJ Net sales | 1 118 402.00 | | 1 118 402.00 | 1 118 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 018.00 | |
FW Other purchases and external expenses | | | 489 827.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 339 900.00 | |
FZ Social Security Contributions | | | 129 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 979 104.00 | |
GG - OPERATING RESULT (I - II) | | | 159 915.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 54 132.00 | 215 091.00 | | 54 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 725.00 | 1 833 494.00 | | 1 143 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 236.00 | 1 397 647.00 | | 1 033 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 489.00 | 435 847.00 | | 110 489.00 |
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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 | 15 526.00 | | | 15 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 15 526.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992.00 | | | 7 992.00 |
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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 | 6 619.00 | 915.00 | | 6 619.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 915.00 | | 6 199.00 |
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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 | 172 423.00 | 172 423.00 | | 172 423.00 |
8C Staff and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 671.00 | 146 671.00 | | 146 671.00 |
UT Other financial assets | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 44 377.00 | 44 377.00 | | 44 377.00 |
VB VAT | 28 620.00 | 28 620.00 | | 28 620.00 |
VM Income taxes | 117 860.00 | 117 860.00 | | 117 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 515.00 | 216 515.00 | | 216 515.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 012.00 | 425 012.00 | | 425 012.00 |
