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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 15 325.00 | 6 635.00 | 8 690.00 | 15 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 121.00 | 8 333.00 | 85 788.00 | 94 121.00 |
BX Customers and related accounts | 99 058.00 | | 99 058.00 | 99 058.00 |
BZ Other receivables | 327 408.00 | | 327 408.00 | 327 408.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 685 247.00 | | 685 247.00 | 685 247.00 |
CH Prepaid expenses | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 1 436 258.00 | | 1 436 258.00 | 1 436 258.00 |
CO Grand total (0 to V) | 1 530 379.00 | 8 333.00 | 1 522 046.00 | 1 530 379.00 |
CS Evaluated investments - equity method | 77 098.00 | | 77 098.00 | 77 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 662 135.00 | 498 622.00 | | 662 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 988.00 | 163 513.00 | | 238 988.00 |
DL TOTAL (I) | 906 969.00 | 667 981.00 | | 906 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 340.00 | 36 320.00 | | 293 340.00 |
DX Trade payables and related accounts | 27 003.00 | 28 364.00 | | 27 003.00 |
DY Tax and social security liabilities | 294 734.00 | 268 816.00 | | 294 734.00 |
EA Other liabilities | | 26 396.00 | | |
EC TOTAL (IV) | 615 077.00 | 360 157.00 | | 615 077.00 |
EE Grand total (I to V) | 1 522 046.00 | 1 028 138.00 | | 1 522 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 298 820.00 | |
FJ Net sales | | | 1 298 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 301 384.00 | |
FW Other purchases and external expenses | | | 228 315.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 509 439.00 | |
FZ Social Security Contributions | | | 200 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 948 214.00 | |
GG - OPERATING RESULT (I - II) | | | 353 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GT Net expenses on sales of marketable securities | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 12 002.00 | 1 583.00 | | 12 002.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | 1 583.00 | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 096.00 | -1 583.00 | | -12 096.00 |
HK Income tax | 101 736.00 | 64 431.00 | | 101 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 011.00 | 1 284 122.00 | | 1 305 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 023.00 | 1 120 609.00 | | 1 066 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 988.00 | 163 513.00 | | 238 988.00 |
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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 | 85 915.00 | | 8 596.00 | 85 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 77 098.00 | |
I4 DECREASES Grand Total | | 390.00 | 94 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730.00 | | 8 596.00 | 6 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 488.00 | | | 77 488.00 |
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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 | 7 623.00 | 710.00 | | 7 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925.00 | 710.00 | | 5 925.00 |
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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 113 707.00 | 113 707.00 | | 113 707.00 |
8E Income Taxes | 37 304.00 | 37 304.00 | | 37 304.00 |
UX Other trade receivables | 99 058.00 | 99 058.00 | | 99 058.00 |
VB VAT | 49 366.00 | 49 366.00 | | 49 366.00 |
VC Group and associates | 271 832.00 | 271 832.00 | | 271 832.00 |
VI Group and Associates | 293 340.00 | 293 340.00 | | 293 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 24 546.00 | 24 546.00 | | 24 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 011.00 | 451 011.00 | | 451 011.00 |
VW VAT | 101 900.00 | 101 900.00 | | 101 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 077.00 | 615 077.00 | | 615 077.00 |
