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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 | 13 372.00 | 7 179.00 | 6 193.00 | 13 372.00 |
BJ TOTAL (I) | 236 986.00 | 7 179.00 | 229 807.00 | 236 986.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 48 746.00 | | 48 746.00 | 48 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 996.00 | | 51 996.00 | 51 996.00 |
CO Grand total (0 to V) | 288 982.00 | 7 179.00 | 281 803.00 | 288 982.00 |
CU Other investments | 223 614.00 | | 223 614.00 | 223 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 135.00 | 133 391.00 | | 135 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | 44 744.00 | | 92 279.00 |
DL TOTAL (I) | 228 514.00 | 179 235.00 | | 228 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 30 006.00 | | 19 870.00 |
DX Trade payables and related accounts | 2 428.00 | 2 832.00 | | 2 428.00 |
DY Tax and social security liabilities | 30 992.00 | 14 495.00 | | 30 992.00 |
EC TOTAL (IV) | 53 289.00 | 47 333.00 | | 53 289.00 |
EE Grand total (I to V) | 281 803.00 | 226 568.00 | | 281 803.00 |
EG Accrued income and payables due within one year | 53 289.00 | 47 333.00 | | 53 289.00 |
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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 | | | 407 227.00 | |
FJ Net sales | | | 407 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 407 795.00 | |
FW Other purchases and external expenses | | | 30 084.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 254 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 817.00 | |
GG - OPERATING RESULT (I - II) | | | 119 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | 3 822.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 3 822.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | 3 822.00 | | 1 754.00 |
HK Income tax | 29 456.00 | 10 517.00 | | 29 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 552.00 | 394 435.00 | | 409 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 273.00 | 349 691.00 | | 317 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 279.00 | 44 744.00 | | 92 279.00 |
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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 | 150 258.00 | | 86 728.00 | 150 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 614.00 | |
I4 DECREASES Grand Total | | | 236 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 257.00 | | 3 115.00 | 10 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 001.00 | | 83 613.00 | 140 001.00 |
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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 | 5 258.00 | 1 921.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 1 921.00 | | 5 258.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UX Other trade receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 992.00 | 30 992.00 | | 30 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 289.00 | 53 289.00 | | 53 289.00 |
