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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 45 041.00 | 30 219.00 | 14 821.00 | 45 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 955.00 | 31 134.00 | 14 821.00 | 45 955.00 |
BX Customers and related accounts | 9 600.00 | 4 000.00 | 5 600.00 | 9 600.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 435 357.00 | | 1 435 357.00 | 1 435 357.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 706 504.00 | 4 000.00 | 1 702 504.00 | 1 706 504.00 |
CO Grand total (0 to V) | 1 752 460.00 | 35 134.00 | 1 717 325.00 | 1 752 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 788 257.00 | 707 103.00 | | 788 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 325.00 | 81 153.00 | | 289 325.00 |
DL TOTAL (I) | 1 085 967.00 | 796 641.00 | | 1 085 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 58 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 34 704.00 | 116 456.00 | | 34 704.00 |
DY Tax and social security liabilities | 82 087.00 | 71 076.00 | | 82 087.00 |
EA Other liabilities | 384 567.00 | 449 673.00 | | 384 567.00 |
EC TOTAL (IV) | 631 359.00 | 695 205.00 | | 631 359.00 |
EE Grand total (I to V) | 1 717 325.00 | 1 491 846.00 | | 1 717 325.00 |
EG Accrued income and payables due within one year | 631 359.00 | 695 205.00 | | 631 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 574 425.00 | | 574 425.00 | 574 425.00 |
FJ Net sales | 575 025.00 | | 575 025.00 | 575 025.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 575 092.00 | |
FW Other purchases and external expenses | | | 105 558.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 72 943.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 192 928.00 | |
GG - OPERATING RESULT (I - II) | | | 382 164.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GP Total financial income (V) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 226.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 226.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -226.00 | | -35.00 |
HK Income tax | 104 785.00 | 26 260.00 | | 104 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 073.00 | 475 859.00 | | 587 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 748.00 | 394 705.00 | | 297 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 325.00 | 81 153.00 | | 289 325.00 |
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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 | 45 255.00 | | 850.00 | 45 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 45 955.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 191.00 | | 850.00 | 44 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 27 633.00 | 3 501.00 | | 27 633.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 718.00 | 3 501.00 | | 26 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 78 919.00 | 78 919.00 | | 78 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 567.00 | 384 567.00 | | 384 567.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 147.00 | 21 147.00 | | 21 147.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 359.00 | 631 359.00 | | 631 359.00 |
