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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 | 102 198.00 | 102 198.00 | | 102 198.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 200 000.00 | 5 340.00 | 194 660.00 | 200 000.00 |
BJ TOTAL (I) | 3 378 778.00 | 107 538.00 | 3 271 240.00 | 3 378 778.00 |
BX Customers and related accounts | 23 380.00 | | 23 380.00 | 23 380.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 2 870 111.00 | | 2 870 111.00 | 2 870 111.00 |
CJ TOTAL (II) | 2 895 578.00 | | 2 895 578.00 | 2 895 578.00 |
CO Grand total (0 to V) | 6 274 355.00 | 107 538.00 | 6 166 818.00 | 6 274 355.00 |
CU Other investments | 3 076 427.00 | | 3 076 427.00 | 3 076 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 104.00 | | | 677 104.00 |
DB Share, merger, contribution premiums, etc. | 169 276.00 | | | 169 276.00 |
DD Legal reserve (1) | 67 710.00 | | | 67 710.00 |
DH Retained earnings | 4 346 073.00 | | | 4 346 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 812.00 | | | 841 812.00 |
DL TOTAL (I) | 6 101 975.00 | | | 6 101 975.00 |
DX Trade payables and related accounts | 9 365.00 | | | 9 365.00 |
DY Tax and social security liabilities | 55 442.00 | | | 55 442.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 64 842.00 | | | 64 842.00 |
EE Grand total (I to V) | 6 166 818.00 | | | 6 166 818.00 |
EG Accrued income and payables due within one year | 64 842.00 | | | 64 842.00 |
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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 | 900 236.00 | | 900 236.00 | 900 236.00 |
FJ Net sales | 900 236.00 | | 900 236.00 | 900 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 991 737.00 | |
FW Other purchases and external expenses | | | 103 734.00 | |
FX Taxes, duties, and similar payments | | | 21 800.00 | |
FY Salaries and Wages | | | 415 770.00 | |
FZ Social Security Contributions | | | 141 977.00 | |
GB Operating Expenses - Provisions | | | 5 340.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 688 878.00 | |
GG - OPERATING RESULT (I - II) | | | 302 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 461.00 | |
GL Other interest and similar income | | | 29 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GP Total financial income (V) | | | 634 715.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 500.00 | | | 91 500.00 |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | | | 4 147.00 |
HK Income tax | 99 390.00 | | | 99 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 363.00 | | | 1 631 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 551.00 | | | 789 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 812.00 | | | 841 812.00 |
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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 | 102 198.00 | | | 102 198.00 |
PE DEPRECIATION Total including other intangible assets | 102 198.00 | | | 102 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 600.00 | 5 340.00 | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 5 340.00 | 6 600.00 | 6 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VS Prepaid expenses | 25 467.00 | 25 467.00 | | 25 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 467.00 | 153.00 | 25 620.00 |
