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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 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 7 114.00 | 7 114.00 | 1.00 | 7 114.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 12 979.00 | 7 534.00 | 5 445.00 | 12 979.00 |
BX Customers and related accounts | 252 171.00 | | 252 171.00 | 252 171.00 |
BZ Other receivables | 21 926.00 | | 21 926.00 | 21 926.00 |
CD Marketable securities | 1 136 274.00 | | 1 136 274.00 | 1 136 274.00 |
CF Cash and cash equivalents | 342 686.00 | | 342 686.00 | 342 686.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 1 768 174.00 | | 1 768 174.00 | 1 768 174.00 |
CO Grand total (0 to V) | 1 781 153.00 | 7 534.00 | 1 773 619.00 | 1 781 153.00 |
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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) | 534 393.00 | 110 489.00 | | 534 393.00 |
DL TOTAL (I) | 1 121 020.00 | 697 116.00 | | 1 121 020.00 |
DX Trade payables and related accounts | 110 490.00 | 172 423.00 | | 110 490.00 |
DY Tax and social security liabilities | 360 190.00 | 105 918.00 | | 360 190.00 |
EA Other liabilities | 181 919.00 | 146 671.00 | | 181 919.00 |
EC TOTAL (IV) | 652 599.00 | 425 012.00 | | 652 599.00 |
EE Grand total (I to V) | 1 773 619.00 | 1 122 128.00 | | 1 773 619.00 |
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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 | 1 879 744.00 | | 1 879 744.00 | 1 879 744.00 |
FJ Net sales | 1 879 744.00 | | 1 879 744.00 | 1 879 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 1 899 137.00 | |
FW Other purchases and external expenses | | | 575 382.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 403 573.00 | |
FZ Social Security Contributions | | | 155 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 144 640.00 | |
GG - OPERATING RESULT (I - II) | | | 754 496.00 | |
GL Other interest and similar income | | | 7 355.00 | |
GP Total financial income (V) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 227 448.00 | 54 132.00 | | 227 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 491.00 | 1 143 725.00 | | 1 906 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 098.00 | 1 033 236.00 | | 1 372 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 393.00 | 110 489.00 | | 534 393.00 |
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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 | | 7 056.00 | 15 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 603.00 | 5 445.00 | |
I4 DECREASES Grand Total | | 9 603.00 | 12 979.00 | |
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 | | 7 056.00 | 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 | 7 534.00 | | | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
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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 | 110 490.00 | 110 490.00 | | 110 490.00 |
8C Staff and Related Accounts | 81 646.00 | 81 646.00 | | 81 646.00 |
8D Social Security and Other Social Organizations | 53 878.00 | 53 878.00 | | 53 878.00 |
8E Income Taxes | 165 316.00 | 165 316.00 | | 165 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 919.00 | 181 919.00 | | 181 919.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 252 171.00 | 252 171.00 | | 252 171.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 15 116.00 | 15 116.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 483.00 | 293 483.00 | | 293 483.00 |
VW VAT | 51 213.00 | 51 213.00 | | 51 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 599.00 | 652 599.00 | | 652 599.00 |
