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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 17 149.00 | 17 149.00 | | 17 149.00 |
BJ TOTAL (I) | 295 517.00 | 17 149.00 | 278 368.00 | 295 517.00 |
BX Customers and related accounts | 83 488.00 | | 83 488.00 | 83 488.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 628 009.00 | | 628 009.00 | 628 009.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 736 416.00 | | 736 416.00 | 736 416.00 |
CO Grand total (0 to V) | 1 031 933.00 | 17 149.00 | 1 014 784.00 | 1 031 933.00 |
CU Other investments | 277 518.00 | | 277 518.00 | 277 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 576 485.00 | 438 426.00 | | 576 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 455.00 | 258 059.00 | | 385 455.00 |
DL TOTAL (I) | 972 940.00 | 707 485.00 | | 972 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 1 096.00 | | 1 206.00 |
DX Trade payables and related accounts | 9 602.00 | 10 928.00 | | 9 602.00 |
DY Tax and social security liabilities | 30 785.00 | 41 271.00 | | 30 785.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 41 844.00 | 53 295.00 | | 41 844.00 |
EE Grand total (I to V) | 1 014 784.00 | 760 780.00 | | 1 014 784.00 |
EG Accrued income and payables due within one year | 41 844.00 | 53 295.00 | | 41 844.00 |
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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 | 345 629.00 | | 345 629.00 | 345 629.00 |
FJ Net sales | 345 629.00 | | 345 629.00 | 345 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 345 641.00 | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 128 731.00 | |
FZ Social Security Contributions | | | 47 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 193 100.00 | |
GG - OPERATING RESULT (I - II) | | | 152 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GP Total financial income (V) | | | 262 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 13 455.00 | | | 13 455.00 |
HD Total exceptional income (VII) | 14 826.00 | | | 14 826.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 129.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 606.00 | -129.00 | | 12 606.00 |
HK Income tax | 42 192.00 | 46 231.00 | | 42 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 967.00 | 476 321.00 | | 622 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 512.00 | 218 261.00 | | 237 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 455.00 | 258 059.00 | | 385 455.00 |
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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 | 195 485.00 | | 102 252.00 | 195 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 277 518.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 295 517.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 486.00 | | 102 252.00 | 177 486.00 |
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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 | 17 149.00 | | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 83 488.00 | 83 488.00 | | 83 488.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 408.00 | 108 408.00 | | 108 408.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 844.00 | 41 844.00 | | 41 844.00 |
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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 | 1.00 | | | 1.00 |
