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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 | 97 374.00 | 13 569.00 | 83 805.00 | 97 374.00 |
BB Receivables related to investments | 241 549.00 | | 241 549.00 | 241 549.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 341 224.00 | 13 569.00 | 327 655.00 | 341 224.00 |
BX Customers and related accounts | 166 812.00 | | 166 812.00 | 166 812.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 1 165 594.00 | | 1 165 594.00 | 1 165 594.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 340 034.00 | | 1 340 034.00 | 1 340 034.00 |
CO Grand total (0 to V) | 1 681 259.00 | 13 569.00 | 1 667 690.00 | 1 681 259.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 494 132.00 | | | 494 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 321.00 | | | 427 321.00 |
DL TOTAL (I) | 923 653.00 | | | 923 653.00 |
DU Loans and Debts from Credit Institutions (3) | 75 985.00 | | | 75 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 998.00 | | | 459 998.00 |
DX Trade payables and related accounts | 21 752.00 | | | 21 752.00 |
DY Tax and social security liabilities | 185 352.00 | | | 185 352.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 744 037.00 | | | 744 037.00 |
EE Grand total (I to V) | 1 667 690.00 | | | 1 667 690.00 |
EG Accrued income and payables due within one year | 212 634.00 | | | 212 634.00 |
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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 | 886 939.00 | | 886 939.00 | 886 939.00 |
FJ Net sales | 886 939.00 | | 886 939.00 | 886 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 892 349.00 | |
FW Other purchases and external expenses | | | 123 171.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 105 156.00 | |
FZ Social Security Contributions | | | 41 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 282 288.00 | |
GG - OPERATING RESULT (I - II) | | | 610 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 405.00 | | | 5 405.00 |
A2 TOTAL ASSETS | 1 996.00 | | | 1 996.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 179 696.00 | | | 179 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 188.00 | | | 893 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 867.00 | | | 465 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 321.00 | | | 427 321.00 |
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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 | 4 109.00 | 9 460.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 9 460.00 | | 4 109.00 |
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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 | 459 998.00 | | | 459 998.00 |
8B Suppliers and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8D Social Security and Other Social Organizations | 185 352.00 | 185 352.00 | | 185 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | | | 300.00 |
UT Other financial assets | 242 549.00 | | 242 549.00 | 242 549.00 |
VG Loans with a maturity of up to one year at origin | 75 985.00 | 4 880.00 | 25 461.00 | 75 985.00 |
VS Prepaid expenses | 174 440.00 | 174 440.00 | | 174 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 989.00 | 174 440.00 | 242 549.00 | 416 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 037.00 | 212 634.00 | 25 461.00 | 744 037.00 |
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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 | 2.00 | | | 2.00 |
