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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 140 964.00 | 135 168.00 | 5 796.00 | 140 964.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 152 262.00 | 135 473.00 | 16 789.00 | 152 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CD Marketable securities | 482 566.00 | | 482 566.00 | 482 566.00 |
CF Cash and cash equivalents | 298 644.00 | | 298 644.00 | 298 644.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 803 970.00 | | 803 970.00 | 803 970.00 |
CO Grand total (0 to V) | 956 232.00 | 135 473.00 | 820 759.00 | 956 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 618 800.00 | 559 628.00 | | 618 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | 59 172.00 | | 33 427.00 |
DL TOTAL (I) | 762 227.00 | 728 800.00 | | 762 227.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 201.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 141.00 | 54 190.00 | | 41 141.00 |
DX Trade payables and related accounts | 2 482.00 | 10 065.00 | | 2 482.00 |
DY Tax and social security liabilities | 9 027.00 | 25 791.00 | | 9 027.00 |
EA Other liabilities | 5 720.00 | 7 119.00 | | 5 720.00 |
EC TOTAL (IV) | 58 532.00 | 97 365.00 | | 58 532.00 |
EE Grand total (I to V) | 820 759.00 | 826 165.00 | | 820 759.00 |
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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 | | | 390 782.00 | |
FG Production sold - services | | | 156 546.00 | |
FJ Net sales | | | 547 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 579.00 | |
FS Purchases of goods (including customs duties) | | | 348 330.00 | |
FW Other purchases and external expenses | | | 33 137.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 98 670.00 | |
FZ Social Security Contributions | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 257.00 | |
GG - OPERATING RESULT (I - II) | | | 48 322.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GP Total financial income (V) | | | 13 541.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 20.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 189.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -189.00 | | -55.00 |
HK Income tax | 19 704.00 | 15 382.00 | | 19 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 120.00 | 1 059 125.00 | | 568 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 694.00 | 999 952.00 | | 534 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 427.00 | 59 172.00 | | 33 427.00 |
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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 | 152 262.00 | | | 152 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 152 262.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 964.00 | | | 140 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 117 015.00 | 18 458.00 | | 117 015.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 710.00 | 18 458.00 | | 116 710.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8E Income Taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UL Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UY Staff and related accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 41 141.00 | 41 141.00 | | 41 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 753.00 | 22 760.00 | 9 993.00 | 32 753.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 532.00 | 58 532.00 | | 58 532.00 |
