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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 | 7 196.00 | 4 031.00 | 3 164.00 | 7 196.00 |
BJ TOTAL (I) | 7 196.00 | 4 031.00 | 3 164.00 | 7 196.00 |
BX Customers and related accounts | 13 066.00 | | 13 066.00 | 13 066.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 435 370.00 | | 435 370.00 | 435 370.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 473 902.00 | | 473 902.00 | 473 902.00 |
CO Grand total (0 to V) | 481 099.00 | 4 031.00 | 477 067.00 | 481 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 396 500.00 | 351 471.00 | | 396 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | 45 028.00 | | 33 816.00 |
DL TOTAL (I) | 461 823.00 | 428 006.00 | | 461 823.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 356.00 | 3 940.00 | | 3 356.00 |
DY Tax and social security liabilities | 10 499.00 | 22 732.00 | | 10 499.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EB Prepaid income (2) | | 15 630.00 | | |
EC TOTAL (IV) | 15 244.00 | 42 330.00 | | 15 244.00 |
EE Grand total (I to V) | 477 067.00 | 470 337.00 | | 477 067.00 |
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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 | | | 91 011.00 | |
FJ Net sales | | | 91 011.00 | |
FO Operating subsidies | | | 7 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 404.00 | |
FW Other purchases and external expenses | | | 13 407.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 907.00 | |
GG - OPERATING RESULT (I - II) | | | 34 497.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 663.00 | 10 628.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 386.00 | 137 917.00 | | 102 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 570.00 | 92 889.00 | | 68 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 816.00 | 45 028.00 | | 33 816.00 |
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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 | 7 196.00 | | | 7 196.00 |
I4 DECREASES Grand Total | | | 7 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 3 002.00 | 1 029.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 029.00 | | 3 002.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 13 066.00 | 13 066.00 | | 13 066.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 482.00 | 33 482.00 | | 33 482.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 242.00 | 15 242.00 | | 15 242.00 |
