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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 | 15 664.00 | 7 347.00 | 8 317.00 | 15 664.00 |
BJ TOTAL (I) | 15 664.00 | 7 347.00 | 8 317.00 | 15 664.00 |
BX Customers and related accounts | 39 180.00 | | 39 180.00 | 39 180.00 |
BZ Other receivables | 39 874.00 | | 39 874.00 | 39 874.00 |
CF Cash and cash equivalents | 2 969 672.00 | | 2 969 672.00 | 2 969 672.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 3 049 817.00 | | 3 049 817.00 | 3 049 817.00 |
CO Grand total (0 to V) | 3 065 481.00 | 7 347.00 | 3 058 134.00 | 3 065 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 4 492.00 | 3 222.00 | | 4 492.00 |
DH Retained earnings | 586.00 | 586.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 739.00 | 201 071.00 | | 187 739.00 |
DL TOTAL (I) | 241 657.00 | 253 718.00 | | 241 657.00 |
DP Provisions for Risks | | 470.00 | | |
DR TOTAL (IV) | | 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 113.00 | | 543.00 |
DX Trade payables and related accounts | 24 181.00 | 21 935.00 | | 24 181.00 |
DY Tax and social security liabilities | 93 047.00 | 99 386.00 | | 93 047.00 |
EA Other liabilities | 2 698 706.00 | 2 213 954.00 | | 2 698 706.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 2 816 478.00 | 2 354 138.00 | | 2 816 478.00 |
EE Grand total (I to V) | 3 058 134.00 | 2 608 326.00 | | 3 058 134.00 |
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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 | 956 974.00 | | 956 974.00 | 956 974.00 |
FJ Net sales | 956 974.00 | | 956 974.00 | 956 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 069.00 | |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 1 021 938.00 | |
FW Other purchases and external expenses | | | 411 177.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 253 740.00 | |
FZ Social Security Contributions | | | 106 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 787 490.00 | |
GG - OPERATING RESULT (I - II) | | | 234 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | | | 13 800.00 |
HK Income tax | 60 510.00 | 95 330.00 | | 60 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 738.00 | 963 193.00 | | 1 035 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 000.00 | 762 122.00 | | 848 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 739.00 | 201 071.00 | | 187 739.00 |
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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 | 12 430.00 | | 3 589.00 | 12 430.00 |
I4 DECREASES Grand Total | | 356.00 | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 15 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 430.00 | | 3 589.00 | 12 430.00 |
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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 | 6 073.00 | 1 630.00 | 356.00 | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | 1 630.00 | 356.00 | 6 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470.00 | | 470.00 | 470.00 |
7C Grand total | 470.00 | | 470.00 | 470.00 |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 58 544.00 | 58 544.00 | | 58 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698 706.00 | 2 698 706.00 | | 2 698 706.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 39 180.00 | 39 180.00 | | 39 180.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 146.00 | 80 146.00 | | 80 146.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 478.00 | 2 816 478.00 | | 2 816 478.00 |
