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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 | 4 814.00 | 4 410.00 | 404.00 | 4 814.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 29 844.00 | 4 410.00 | 25 434.00 | 29 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 159 042.00 | | 159 042.00 | 159 042.00 |
CF Cash and cash equivalents | 897 404.00 | | 897 404.00 | 897 404.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 058 940.00 | | 1 058 940.00 | 1 058 940.00 |
CO Grand total (0 to V) | 1 088 784.00 | 4 410.00 | 1 084 374.00 | 1 088 784.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 786 464.00 | 687 041.00 | | 786 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 875.00 | 99 423.00 | | 142 875.00 |
DL TOTAL (I) | 973 339.00 | 830 464.00 | | 973 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 460.00 | | 658.00 |
DX Trade payables and related accounts | 2 962.00 | 4 562.00 | | 2 962.00 |
DY Tax and social security liabilities | 107 405.00 | 120 132.00 | | 107 405.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 111 035.00 | 125 164.00 | | 111 035.00 |
EE Grand total (I to V) | 1 084 374.00 | 955 628.00 | | 1 084 374.00 |
EG Accrued income and payables due within one year | 111 035.00 | 125 164.00 | | 111 035.00 |
EI Including equity loans | 658.00 | | | 658.00 |
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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 | | | 400 061.00 | |
FJ Net sales | | | 400 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 350.00 | |
FW Other purchases and external expenses | | | 60 868.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 113 779.00 | |
FZ Social Security Contributions | | | 44 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 262.00 | |
GG - OPERATING RESULT (I - II) | | | 183 088.00 | |
GH Attributed profit or transferred loss (III) | | | 16 039.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 427.00 | | 691.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 691.00 | 927.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 427.00 | | 691.00 |
HK Income tax | 57 084.00 | 38 191.00 | | 57 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 284.00 | 403 926.00 | | 426 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 409.00 | 304 503.00 | | 283 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 875.00 | 99 423.00 | | 142 875.00 |
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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 | 28 250.00 | 1 594.00 | | 28 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 29 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | 554.00 | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | 1 040.00 | | 23 990.00 |
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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 | 4 260.00 | 150.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 150.00 | | 4 260.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 107 405.00 | 107 405.00 | | 107 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 042.00 | 159 042.00 | | 159 042.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 666.00 | 161 536.00 | 130.00 | 161 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 035.00 | 111 035.00 | | 111 035.00 |
