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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 15 325.00 | 8 661.00 | 6 664.00 | 15 325.00 |
BJ TOTAL (I) | 94 121.00 | 10 358.00 | 83 762.00 | 94 121.00 |
BZ Other receivables | 346 735.00 | | 346 735.00 | 346 735.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 312 067.00 | | 1 312 067.00 | 1 312 067.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 965 106.00 | | 1 965 106.00 | 1 965 106.00 |
CO Grand total (0 to V) | 2 059 227.00 | 10 358.00 | 2 048 869.00 | 2 059 227.00 |
CS Evaluated investments - equity method | 77 098.00 | | 77 098.00 | 77 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 901 123.00 | 662 135.00 | | 901 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 828.00 | 238 988.00 | | 303 828.00 |
DL TOTAL (I) | 1 210 797.00 | 906 969.00 | | 1 210 797.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 205.00 | 293 340.00 | | 352 205.00 |
DX Trade payables and related accounts | 33 292.00 | 27 003.00 | | 33 292.00 |
DY Tax and social security liabilities | 244 196.00 | 294 734.00 | | 244 196.00 |
EA Other liabilities | 8 378.00 | | | 8 378.00 |
EC TOTAL (IV) | 838 072.00 | 615 077.00 | | 838 072.00 |
EE Grand total (I to V) | 2 048 869.00 | 1 522 046.00 | | 2 048 869.00 |
EG Accrued income and payables due within one year | 838 072.00 | 615 077.00 | | 838 072.00 |
EI Including equity loans | 352 205.00 | | | 352 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 230 740.00 | |
FJ Net sales | | | 1 230 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 231 586.00 | |
FW Other purchases and external expenses | | | 227 397.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 399 304.00 | |
FZ Social Security Contributions | | | 158 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 801 972.00 | |
GG - OPERATING RESULT (I - II) | | | 429 614.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 268.00 | 12 002.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 12 392.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -12 096.00 | | -268.00 |
HK Income tax | 126 144.00 | 101 736.00 | | 126 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 362.00 | 1 305 011.00 | | 1 235 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 534.00 | 1 066 023.00 | | 931 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 828.00 | 238 988.00 | | 303 828.00 |
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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 | 94 121.00 | | | 94 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 098.00 | |
I4 DECREASES Grand Total | | | 94 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 325.00 | | | 15 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 098.00 | | | 77 098.00 |
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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 | 8 333.00 | 2 026.00 | | 8 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 2 026.00 | | 6 635.00 |
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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 | 33 293.00 | 33 293.00 | | 33 293.00 |
8C Staff and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8D Social Security and Other Social Organizations | 126 247.00 | 126 247.00 | | 126 247.00 |
8E Income Taxes | 24 408.00 | 24 408.00 | | 24 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VC Group and associates | 327 539.00 | 327 539.00 | | 327 539.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 352 205.00 | 352 205.00 | | 352 205.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 009.00 | 13 009.00 | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 039.00 | 353 039.00 | | 353 039.00 |
VW VAT | 44 003.00 | 44 003.00 | | 44 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 072.00 | 838 072.00 | | 838 072.00 |
