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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 13 118.00 | 4 165.00 | 8 953.00 | 13 118.00 |
BJ TOTAL (I) | 1 926 373.00 | 4 165.00 | 1 922 208.00 | 1 926 373.00 |
BX Customers and related accounts | 328 633.00 | | 328 633.00 | 328 633.00 |
BZ Other receivables | 97 026.00 | | 97 026.00 | 97 026.00 |
CF Cash and cash equivalents | 2 165 851.00 | | 2 165 851.00 | 2 165 851.00 |
CH Prepaid expenses | 28 691.00 | | 28 691.00 | 28 691.00 |
CJ TOTAL (II) | 2 620 202.00 | | 2 620 202.00 | 2 620 202.00 |
CO Grand total (0 to V) | 4 546 575.00 | 4 165.00 | 4 542 410.00 | 4 546 575.00 |
CU Other investments | 1 803 255.00 | | 1 803 255.00 | 1 803 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | | | 1 511 000.00 |
DD Legal reserve (1) | 79 478.00 | | | 79 478.00 |
DF Regulated reserves (1) | 528.00 | | | 528.00 |
DG Other reserves | 781 584.00 | | | 781 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 549.00 | | | 1 535 549.00 |
DL TOTAL (I) | 3 908 139.00 | | | 3 908 139.00 |
DU Loans and Debts from Credit Institutions (3) | 118 071.00 | | | 118 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 111.00 | | | 379 111.00 |
DX Trade payables and related accounts | 5 331.00 | | | 5 331.00 |
DY Tax and social security liabilities | 131 758.00 | | | 131 758.00 |
EC TOTAL (IV) | 634 271.00 | | | 634 271.00 |
EE Grand total (I to V) | 4 542 410.00 | | | 4 542 410.00 |
EG Accrued income and payables due within one year | 534 504.00 | | | 534 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
FG Production sold - services | 533 000.00 | | 533 000.00 | 533 000.00 |
FJ Net sales | 576 900.00 | | 576 900.00 | 576 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 798.00 | |
FQ Other income | | | 111 255.00 | |
FR Total operating income (I) | | | 707 953.00 | |
FS Purchases of goods (including customs duties) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 37 026.00 | |
FX Taxes, duties, and similar payments | | | 35 569.00 | |
FY Salaries and Wages | | | 448 602.00 | |
FZ Social Security Contributions | | | 115 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 681 825.00 | |
GG - OPERATING RESULT (I - II) | | | 26 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 013.00 | |
GP Total financial income (V) | | | 1 547 013.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 798.00 | | | 19 798.00 |
A2 TOTAL ASSETS | 90 131.00 | | | 90 131.00 |
A3 TOTAL ASSETS | 111 253.00 | | | 111 253.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 30 398.00 | | | 30 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 966.00 | | | 2 254 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 418.00 | | | 719 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 549.00 | | | 1 535 549.00 |
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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 | 3 146.00 | 1 019.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 1 019.00 | | 3 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 111.00 | 379 111.00 | | 379 111.00 |
8B Suppliers and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 131 758.00 | 131 758.00 | | 131 758.00 |
VG Loans with a maturity of up to one year at origin | 118 071.00 | 18 304.00 | 75 334.00 | 118 071.00 |
VS Prepaid expenses | 454 351.00 | 454 351.00 | | 454 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 351.00 | 454 351.00 | | 454 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 271.00 | 534 504.00 | 75 334.00 | 634 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
