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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 1 457.00 | 895.00 | 561.00 | 1 457.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 13 716.00 | 895.00 | 12 820.00 | 13 716.00 |
BX Customers and related accounts | 51 031.00 | | 51 031.00 | 51 031.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | 1 078 200.00 | | 1 078 200.00 | 1 078 200.00 |
CF Cash and cash equivalents | 871 253.00 | | 871 253.00 | 871 253.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 2 002 909.00 | | 2 002 909.00 | 2 002 909.00 |
CO Grand total (0 to V) | 2 016 625.00 | 895.00 | 2 015 730.00 | 2 016 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 903 370.00 | 1 852 113.00 | | 1 903 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 191.00 | 51 257.00 | | 57 191.00 |
DL TOTAL (I) | 2 002 912.00 | 1 945 720.00 | | 2 002 912.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 8 926.00 | 8 908.00 | | 8 926.00 |
EC TOTAL (IV) | 12 817.00 | 12 799.00 | | 12 817.00 |
EE Grand total (I to V) | 2 015 730.00 | 1 958 520.00 | | 2 015 730.00 |
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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 | | | 171 804.00 | |
FJ Net sales | | | 171 804.00 | |
FR Total operating income (I) | | | 171 804.00 | |
FW Other purchases and external expenses | | | 57 163.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FZ Social Security Contributions | | | 58 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 127 287.00 | |
GG - OPERATING RESULT (I - II) | | | 44 517.00 | |
GP Total financial income (V) | | | 33 669.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -3.00 | | -6.00 |
HK Income tax | 15 359.00 | 13 051.00 | | 15 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 474.00 | 197 911.00 | | 205 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 282.00 | 146 653.00 | | 148 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 191.00 | 51 257.00 | | 57 191.00 |
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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 | 13 503.00 | | 212.00 | 13 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | | 13 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | 212.00 | 9 759.00 |
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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 | 587.00 | 308.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 308.00 | | 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UY Staff and related accounts | 51 031.00 | 51 031.00 | | 51 031.00 |
VB VAT | 1 507.00 | 1 507.00 | 8.00 | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 438.00 | 438.00 | 8.00 | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 427.00 | 53 455.00 | 9 972.00 | 63 427.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 817.00 | 12 817.00 | | 12 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
