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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 | 17 336.00 | 12 518.00 | 4 818.00 | 17 336.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 35 924.00 | 12 518.00 | 23 406.00 | 35 924.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 53 936.00 | | 53 936.00 | 53 936.00 |
CD Marketable securities | 943 788.00 | 113.00 | 943 675.00 | 943 788.00 |
CF Cash and cash equivalents | 358 094.00 | | 358 094.00 | 358 094.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 1 368 096.00 | 113.00 | 1 367 982.00 | 1 368 096.00 |
CO Grand total (0 to V) | 1 404 020.00 | 12 631.00 | 1 391 388.00 | 1 404 020.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 31 422.00 | 20 449.00 | | 31 422.00 |
DH Retained earnings | 263 908.00 | 155 426.00 | | 263 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 219 454.00 | | 77 627.00 |
DL TOTAL (I) | 1 146 198.00 | 1 168 570.00 | | 1 146 198.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 28 843.00 | 44 695.00 | | 28 843.00 |
DY Tax and social security liabilities | 158 324.00 | 183 985.00 | | 158 324.00 |
EB Prepaid income (2) | 58 022.00 | 81 902.00 | | 58 022.00 |
EC TOTAL (IV) | 245 190.00 | 310 583.00 | | 245 190.00 |
EE Grand total (I to V) | 1 391 388.00 | 1 484 154.00 | | 1 391 388.00 |
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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 | 895 696.00 | | 895 696.00 | 895 696.00 |
FJ Net sales | 895 696.00 | | 895 696.00 | 895 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 900 818.00 | |
FW Other purchases and external expenses | | | 206 673.00 | |
FX Taxes, duties, and similar payments | | | 57 897.00 | |
FY Salaries and Wages | | | 371 140.00 | |
FZ Social Security Contributions | | | 159 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 799 209.00 | |
GG - OPERATING RESULT (I - II) | | | 101 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 21.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 21.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -21.00 | | -135.00 |
HK Income tax | 23 815.00 | 78 862.00 | | 23 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 818.00 | 1 093 477.00 | | 900 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 191.00 | 874 023.00 | | 823 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 627.00 | 219 454.00 | | 77 627.00 |
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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 | 34 982.00 | | 1 135.00 | 34 982.00 |
I3 DECREASES Total Financial Fixed Assets | 193.00 | | 18 587.00 | 193.00 |
I4 DECREASES Grand Total | 193.00 | | 35 924.00 | 193.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | 1 135.00 | 16 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 780.00 | | | 18 780.00 |
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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 | 8 877.00 | 3 641.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 3 641.00 | | 8 877.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 82.00 | 32.00 | | 82.00 |
7B Total provisions for depreciation | 82.00 | 32.00 | | 82.00 |
7C Grand total | 5 082.00 | 32.00 | 5 000.00 | 5 082.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 32.00 | | |
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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8C Staff and Related Accounts | 86 930.00 | 86 930.00 | | 86 930.00 |
8D Social Security and Other Social Organizations | 57 324.00 | 57 324.00 | | 57 324.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 58 023.00 | 58 023.00 | | 58 023.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 646.00 | 48 646.00 | | 48 646.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 613.00 | 66 213.00 | 17 400.00 | 83 613.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 190.00 | 245 190.00 | | 245 190.00 |
