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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 | 25 197.00 | 19 800.00 | 5 397.00 | 25 197.00 |
BJ TOTAL (I) | 25 197.00 | 19 800.00 | 5 397.00 | 25 197.00 |
BX Customers and related accounts | 58 244.00 | | 58 244.00 | 58 244.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 197.00 | | 325 197.00 | 325 197.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 406 776.00 | | 406 776.00 | 406 776.00 |
CO Grand total (0 to V) | 431 973.00 | 19 800.00 | 412 173.00 | 431 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 890.00 | 135 542.00 | | 186 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 914.00 | 66 349.00 | | 65 914.00 |
DL TOTAL (I) | 274 804.00 | 223 890.00 | | 274 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 352.00 | 129 847.00 | | 64 352.00 |
DX Trade payables and related accounts | 18 561.00 | 34 900.00 | | 18 561.00 |
DY Tax and social security liabilities | 54 456.00 | 73 733.00 | | 54 456.00 |
EC TOTAL (IV) | 137 369.00 | 238 480.00 | | 137 369.00 |
EE Grand total (I to V) | 412 173.00 | 462 370.00 | | 412 173.00 |
EG Accrued income and payables due within one year | 137 369.00 | 238 480.00 | | 137 369.00 |
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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 | | | 549 786.00 | |
FJ Net sales | | | 549 786.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 549 786.00 | |
FW Other purchases and external expenses | | | 67 176.00 | |
FX Taxes, duties, and similar payments | | | 17 861.00 | |
FY Salaries and Wages | | | 291 290.00 | |
FZ Social Security Contributions | | | 90 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 470 375.00 | |
GG - OPERATING RESULT (I - II) | | | 79 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 15 062.00 | 18 138.00 | | 15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 351.00 | 575 073.00 | | 551 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 437.00 | 508 724.00 | | 485 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 914.00 | 66 349.00 | | 65 914.00 |
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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 | 23 638.00 | | 2 649.00 | 23 638.00 |
I4 DECREASES Grand Total | | 1 090.00 | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 25 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 638.00 | | 2 649.00 | 23 638.00 |
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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 | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 808.00 | 118 808.00 | | 118 808.00 |
VP Miscellaneous | 80 859.00 | 80 859.00 | | 80 859.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 579.00 | 81 579.00 | | 81 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 369.00 | 137 369.00 | | 137 369.00 |
