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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 | 50 588.00 | 30 921.00 | 19 667.00 | 50 588.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 51 022.00 | 30 921.00 | 20 102.00 | 51 022.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 155 047.00 | | 155 047.00 | 155 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 256.00 | | 412 256.00 | 412 256.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 569 095.00 | | 569 095.00 | 569 095.00 |
CO Grand total (0 to V) | 620 118.00 | 30 921.00 | 589 197.00 | 620 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 115.00 | 87 985.00 | | 155 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 835.00 | 67 130.00 | | 76 835.00 |
DL TOTAL (I) | 341 950.00 | 265 115.00 | | 341 950.00 |
DP Provisions for Risks | | 2 023.00 | | |
DR TOTAL (IV) | | 2 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 9 087.00 | | 2 697.00 |
DX Trade payables and related accounts | 3 942.00 | 3 120.00 | | 3 942.00 |
DY Tax and social security liabilities | 70 126.00 | 43 819.00 | | 70 126.00 |
EA Other liabilities | 172 941.00 | 166 252.00 | | 172 941.00 |
EC TOTAL (IV) | 247 247.00 | 213 191.00 | | 247 247.00 |
EE Grand total (I to V) | 589 197.00 | 480 329.00 | | 589 197.00 |
EG Accrued income and payables due within one year | 149 966.00 | 216 354.00 | | 149 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 351.00 | | 467.00 |
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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 | 415 471.00 | | 415 471.00 | 415 471.00 |
FJ Net sales | 415 471.00 | | 415 471.00 | 415 471.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 471.00 | |
FW Other purchases and external expenses | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 22 164.00 | |
FY Salaries and Wages | | | 169 658.00 | |
FZ Social Security Contributions | | | 77 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 478.00 | |
GG - OPERATING RESULT (I - II) | | | 93 992.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 023.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 170.00 | 43.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 173.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | 5 827.00 | | 4 830.00 |
HK Income tax | 23 470.00 | 17 517.00 | | 23 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 500.00 | 351 133.00 | | 422 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 665.00 | 284 003.00 | | 345 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 835.00 | 67 130.00 | | 76 835.00 |
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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 | 54 591.00 | | 5 905.00 | 54 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 9 474.00 | 51 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 474.00 | 50 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 163.00 | | 5 899.00 | 54 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 6.00 | 428.00 |
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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 | 32 944.00 | 7 450.00 | 9 474.00 | 32 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 944.00 | 7 450.00 | 9 474.00 | 32 944.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
7C Grand total | 2 023.00 | | 2 023.00 | 2 023.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 36 320.00 | 36 320.00 | | 36 320.00 |
8E Income Taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 941.00 | 172 941.00 | | 172 941.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 047.00 | 155 047.00 | | 155 047.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 274.00 | 156 839.00 | 435.00 | 157 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 247.00 | 247 247.00 | | 247 247.00 |
