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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
BJ TOTAL (I) | 24 171.00 | 24 171.00 | | 24 171.00 |
BX Customers and related accounts | 158 912.00 | | 158 912.00 | 158 912.00 |
BZ Other receivables | 91 180.00 | | 91 180.00 | 91 180.00 |
CD Marketable securities | 254 963.00 | | 254 963.00 | 254 963.00 |
CF Cash and cash equivalents | 561 749.00 | | 561 749.00 | 561 749.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 067 347.00 | | 1 067 347.00 | 1 067 347.00 |
CO Grand total (0 to V) | 1 091 518.00 | 24 171.00 | 1 067 347.00 | 1 091 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 672 505.00 | 550 158.00 | | 672 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 155.00 | 122 351.00 | | 126 155.00 |
DL TOTAL (I) | 840 587.00 | 714 433.00 | | 840 587.00 |
DX Trade payables and related accounts | 179 752.00 | 142 238.00 | | 179 752.00 |
DY Tax and social security liabilities | 27 666.00 | 71 986.00 | | 27 666.00 |
EA Other liabilities | 1 589.00 | 341.00 | | 1 589.00 |
EB Prepaid income (2) | 17 763.00 | 29 221.00 | | 17 763.00 |
EC TOTAL (IV) | 226 759.00 | 243 786.00 | | 226 759.00 |
EE Grand total (I to V) | 1 067 347.00 | 958 219.00 | | 1 067 347.00 |
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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 | 356 340.00 | | 356 340.00 | 356 340.00 |
FJ Net sales | 356 340.00 | | 356 340.00 | 356 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 356 340.00 | |
FW Other purchases and external expenses | | | 186 188.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 307.00 | |
GG - OPERATING RESULT (I - II) | | | 168 033.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 177.00 | 40 698.00 | | 42 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 639.00 | 368 438.00 | | 356 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 484.00 | 246 087.00 | | 230 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 155.00 | 122 351.00 | | 126 155.00 |
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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 | 24 171.00 | | | 24 171.00 |
I4 DECREASES Grand Total | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | | 24 171.00 |
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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 | 24 171.00 | | | 24 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | | | 24 171.00 |
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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 | 179 752.00 | 179 752.00 | | 179 752.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 17 753.00 | 17 753.00 | | 17 753.00 |
UX Other trade receivables | 158 912.00 | 158 912.00 | | 158 912.00 |
VB VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 635.00 | 250 635.00 | | 250 635.00 |
VW VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 759.00 | 226 759.00 | | 226 759.00 |
