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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 | 315 111.00 | 306 123.00 | 8 989.00 | 315 111.00 |
BB Receivables related to investments | 119 520.00 | | 119 520.00 | 119 520.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 438 042.00 | 306 123.00 | 131 920.00 | 438 042.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 227 553.00 | | 227 553.00 | 227 553.00 |
CD Marketable securities | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 509 770.00 | | 509 770.00 | 509 770.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 747 535.00 | | 747 535.00 | 747 535.00 |
CO Grand total (0 to V) | 1 185 578.00 | 306 123.00 | 879 455.00 | 1 185 578.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 060.00 | 24 381.00 | | 57 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 381.00 | 332 678.00 | | 304 381.00 |
DL TOTAL (I) | 370 241.00 | 365 860.00 | | 370 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 290.00 | | | 256 290.00 |
DX Trade payables and related accounts | 154 144.00 | 41 345.00 | | 154 144.00 |
DY Tax and social security liabilities | 98 780.00 | 96 912.00 | | 98 780.00 |
EA Other liabilities | | 275 449.00 | | |
EC TOTAL (IV) | 509 214.00 | 413 705.00 | | 509 214.00 |
EE Grand total (I to V) | 879 455.00 | 779 565.00 | | 879 455.00 |
EG Accrued income and payables due within one year | 509 214.00 | 413 705.00 | | 509 214.00 |
EI Including equity loans | 256 290.00 | | | 256 290.00 |
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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 | | | 51 356.00 | |
FG Production sold - services | | | 1 092 307.00 | |
FJ Net sales | | | 1 143 663.00 | |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 148 373.00 | |
FS Purchases of goods (including customs duties) | | | 19 801.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FU Purchases of raw materials and other supplies | | | 51 695.00 | |
FW Other purchases and external expenses | | | 258 073.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 368 354.00 | |
FZ Social Security Contributions | | | 59 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 127.00 | |
GE Other Expenses | | | 53 812.00 | |
GF Total Operating Expenses (II) | | | 844 043.00 | |
GG - OPERATING RESULT (I - II) | | | 304 330.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | | 71 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 424.00 | 1 210 148.00 | | 1 148 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 043.00 | 877 470.00 | | 844 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 381.00 | 332 678.00 | | 304 381.00 |
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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 | 318 043.00 | | | 318 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | | 318 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 111.00 | | | 315 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 270 964.00 | 19 032.00 | | 270 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 964.00 | 19 032.00 | | 270 964.00 |
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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 | 41 345.00 | 41 345.00 | | 41 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 449.00 | 275 449.00 | | 275 449.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
VP Miscellaneous | 189 002.00 | 189 002.00 | | 189 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 912.00 | 96 912.00 | | 96 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 933.00 | 189 002.00 | 2 931.00 | 191 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 705.00 | 413 705.00 | | 413 705.00 |
