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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 9 316.00 | 9 316.00 | | 9 316.00 |
AT Other tangible assets | 24 749.00 | 5 109.00 | 19 640.00 | 24 749.00 |
BD Other fixed assets | 505 843.00 | 14 586.00 | 491 257.00 | 505 843.00 |
BH Other financial assets | 136 357.00 | | 136 357.00 | 136 357.00 |
BJ TOTAL (I) | 686 265.00 | 39 012.00 | 647 254.00 | 686 265.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 26 131.00 | | 26 131.00 | 26 131.00 |
CD Marketable securities | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 927 777.00 | | 927 777.00 | 927 777.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 977 239.00 | | 977 239.00 | 977 239.00 |
CO Grand total (0 to V) | 1 663 505.00 | 39 012.00 | 1 624 493.00 | 1 663 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 390.00 | 155 390.00 | | 155 390.00 |
DD Legal reserve (1) | 15 539.00 | 5 898.00 | | 15 539.00 |
DH Retained earnings | 312 661.00 | 189 239.00 | | 312 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 957.00 | 133 063.00 | | 344 957.00 |
DL TOTAL (I) | 828 548.00 | 483 590.00 | | 828 548.00 |
DP Provisions for Risks | | 1.00 | | |
DX Trade payables and related accounts | 90 673.00 | 82 012.00 | | 90 673.00 |
DY Tax and social security liabilities | 320 252.00 | 162 390.00 | | 320 252.00 |
DZ Fixed asset liabilities and related accounts | 384 158.00 | 50 366.00 | | 384 158.00 |
EA Other liabilities | 863.00 | 4 040.00 | | 863.00 |
EC TOTAL (IV) | 795 946.00 | 298 808.00 | | 795 946.00 |
EE Grand total (I to V) | 1 624 493.00 | 782 398.00 | | 1 624 493.00 |
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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 | 2 040 161.00 | | 2 040 161.00 | 2 040 161.00 |
FJ Net sales | 2 040 161.00 | | 2 040 161.00 | 2 040 161.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 040 332.00 | |
FW Other purchases and external expenses | | | 516 752.00 | |
FX Taxes, duties, and similar payments | | | 95 783.00 | |
FY Salaries and Wages | | | 709 950.00 | |
FZ Social Security Contributions | | | 268 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 595 844.00 | |
GG - OPERATING RESULT (I - II) | | | 444 488.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 84 863.00 | |
GP Total financial income (V) | | | 84 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 586.00 | |
GU Total financial expenses (VI) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 748.00 | | |
HD Total exceptional income (VII) | | 4 748.00 | | |
HE Exceptional expenses on management operations | 590.00 | 590.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 13 758.00 | 5 007.00 | | 13 758.00 |
HH Total exceptional expenses (VIII) | 14 348.00 | 5 007.00 | | 14 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 348.00 | -259.00 | | -14 348.00 |
HK Income tax | 155 460.00 | 59 874.00 | | 155 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 195.00 | 1 267 087.00 | | 2 125 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 237.00 | 1 134 024.00 | | 1 780 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 957.00 | 133 063.00 | | 344 957.00 |
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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 | 239 556.00 | | 465 768.00 | 239 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 200.00 | |
I4 DECREASES Grand Total | | 19 059.00 | 686 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 059.00 | 24 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 357.00 | | 20 451.00 | 23 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 883.00 | | 445 317.00 | 196 883.00 |
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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 | 25 252.00 | 4 474.00 | 5 301.00 | 25 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 4 474.00 | 5 301.00 | 5 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 863.00 | 14 586.00 | 84 863.00 | 84 863.00 |
7B Total provisions for depreciation | 84 863.00 | 14 586.00 | 84 863.00 | 84 863.00 |
7C Grand total | 84 863.00 | 14 586.00 | 84 863.00 | 84 863.00 |
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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 | 90 673.00 | 90 673.00 | | 90 673.00 |
8C Staff and Related Accounts | 52 436.00 | 52 436.00 | | 52 436.00 |
8D Social Security and Other Social Organizations | 165 269.00 | 165 269.00 | | 165 269.00 |
8E Income Taxes | 92 341.00 | 92 341.00 | | 92 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 158.00 | 384 158.00 | | 384 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 136 357.00 | | 136 357.00 | 136 357.00 |
UX Other trade receivables | 902.00 | | | 902.00 |
UY Staff and related accounts | 15 632.00 | | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | | | 10 499.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 141.00 | 39 784.00 | 136 357.00 | 176 141.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 946.00 | 795 946.00 | | 795 946.00 |
