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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 | | | | |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 101 630.00 | | 101 630.00 | 101 630.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 148 055.00 | | 148 055.00 | 148 055.00 |
BX Customers and related accounts | 264 772.00 | | 264 772.00 | 264 772.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CD Marketable securities | 350 613.00 | | 350 613.00 | 350 613.00 |
CF Cash and cash equivalents | 1 236 020.00 | | 1 236 020.00 | 1 236 020.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 1 881 045.00 | | 1 881 045.00 | 1 881 045.00 |
CO Grand total (0 to V) | 2 445 244.00 | | 2 193 779.00 | 2 445 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 20 000.00 | | |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | 1 303 589.00 | 11 846.00 | | 1 303 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 853.00 | 1 291 744.00 | | 273 853.00 |
DL TOTAL (I) | 1 577 442.00 | 1 325 590.00 | | 1 577 442.00 |
DU Loans and Debts from Credit Institutions (3) | 238 934.00 | 1 110 019.00 | | 238 934.00 |
DX Trade payables and related accounts | | 42 177.00 | | |
DY Tax and social security liabilities | 318 248.00 | 8 366.00 | | 318 248.00 |
EA Other liabilities | 1 766.00 | 1 134.00 | | 1 766.00 |
EB Prepaid income (2) | 4 166.00 | 4 166.00 | | 4 166.00 |
EC TOTAL (IV) | 594 336.00 | 1 565 862.00 | | 594 336.00 |
EE Grand total (I to V) | 2 193 779.00 | 2 891 451.00 | | 2 193 779.00 |
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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 | | | 763 144.00 | |
FJ Net sales | | | 763 144.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 148.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 105 500.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 188 632.00 | |
FZ Social Security Contributions | | | 75 810.00 | |
GB Operating Expenses - Provisions | | | 12 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 399.00 | |
GG - OPERATING RESULT (I - II) | | | 374 749.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 252.00 | 500 598.00 | | 100 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 544.00 | 3 259 100.00 | | 765 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 691.00 | 1 967 356.00 | | 491 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 853.00 | 1 291 744.00 | | 273 853.00 |
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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 | 564 191.00 | | 8.00 | 564 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 055.00 | |
I4 DECREASES Grand Total | | | 560 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 590.00 | | | 412 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 047.00 | | | 148 047.00 |
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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 | 239 327.00 | 12 138.00 | | 239 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 773.00 | | | 235 773.00 |
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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 | 31 221.00 | 31 221.00 | | 31 221.00 |
8D Social Security and Other Social Organizations | 318 248.00 | 318 248.00 | | 318 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | | | 36 225.00 | |
UX Other trade receivables | 264 772.00 | 264 772.00 | | 264 772.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 237 769.00 | | 155 617.00 | 237 769.00 |
VK Loans repaid during the year | 868 652.00 | | | 868 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
VS Prepaid expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 637.00 | 294 412.00 | 36 225.00 | 330 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 336.00 | 392 326.00 | 155 617.00 | 594 336.00 |
