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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 393 533.00 | 391 246.00 | 2 287.00 | 393 533.00 |
BJ TOTAL (I) | 399 681.00 | 396 784.00 | 2 897.00 | 399 681.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 69 706.00 | | 69 705.00 | 69 706.00 |
CF Cash and cash equivalents | 566 795.00 | | 566 795.00 | 566 795.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 646 430.00 | | 646 430.00 | 646 430.00 |
CO Grand total (0 to V) | 1 046 110.00 | 396 784.00 | 649 326.00 | 1 046 110.00 |
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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 | 160 616.00 | 128 890.00 | | 160 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 037.00 | 281 726.00 | | 282 037.00 |
DL TOTAL (I) | 486 653.00 | 454 615.00 | | 486 653.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 375.00 | 113 988.00 | | 118 375.00 |
DX Trade payables and related accounts | 17 142.00 | 17 393.00 | | 17 142.00 |
DY Tax and social security liabilities | 9 156.00 | 42 081.00 | | 9 156.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 144 673.00 | 173 898.00 | | 144 673.00 |
EE Grand total (I to V) | 649 326.00 | 628 513.00 | | 649 326.00 |
EG Accrued income and payables due within one year | 144 673.00 | 173 898.00 | | 144 673.00 |
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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 | 525 579.00 | | 525 579.00 | 525 579.00 |
FJ Net sales | 525 579.00 | | 525 579.00 | 525 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FR Total operating income (I) | | | 526 828.00 | |
FW Other purchases and external expenses | | | 74 077.00 | |
FX Taxes, duties, and similar payments | | | 51 898.00 | |
FY Salaries and Wages | | | 15 983.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 153 012.00 | |
GG - OPERATING RESULT (I - II) | | | 373 816.00 | |
GL Other interest and similar income | | | 6 152.00 | |
GP Total financial income (V) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 578.00 | 360.00 | | 1 578.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 578.00 | 360.00 | | 19 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 578.00 | -360.00 | | -19 578.00 |
HK Income tax | 78 353.00 | 110 943.00 | | 78 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 980.00 | 575 857.00 | | 532 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 943.00 | 294 131.00 | | 250 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 037.00 | 281 726.00 | | 282 037.00 |
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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 | 399 681.00 | | | 399 681.00 |
I4 DECREASES Grand Total | | | 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 681.00 | | | 399 681.00 |
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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 | 395 380.00 | 1 404.00 | | 395 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 380.00 | 1 404.00 | | 395 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 550.00 | 116 550.00 | | 116 550.00 |
8B Suppliers and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 31 706.00 | 31 706.00 | | 31 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 852.00 | 35 852.00 | | 35 852.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 634.00 | 79 634.00 | | 79 634.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 673.00 | 144 673.00 | | 144 673.00 |
