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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 989.00 | 20 989.00 | | 20 989.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BJ TOTAL (I) | 3 366 553.00 | 21 553.00 | 3 345 000.00 | 3 366 553.00 |
BX Customers and related accounts | 86 438.00 | | 86 438.00 | 86 438.00 |
BZ Other receivables | 516 289.00 | | 516 289.00 | 516 289.00 |
CD Marketable securities | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 200 388.00 | | 200 388.00 | 200 388.00 |
CH Prepaid expenses | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 855 741.00 | | 855 741.00 | 855 741.00 |
CO Grand total (0 to V) | 4 222 294.00 | 21 553.00 | 4 200 741.00 | 4 222 294.00 |
CU Other investments | 3 345 000.00 | | 3 345 000.00 | 3 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | | | 151 500.00 |
DH Retained earnings | 864 512.00 | | | 864 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 683.00 | | | 1 300 683.00 |
DL TOTAL (I) | 3 831 695.00 | | | 3 831 695.00 |
DQ Provisions for Expenses | 31 257.00 | | | 31 257.00 |
DR TOTAL (IV) | 31 257.00 | | | 31 257.00 |
DX Trade payables and related accounts | 43 462.00 | | | 43 462.00 |
DY Tax and social security liabilities | 266 639.00 | | | 266 639.00 |
EA Other liabilities | 27 688.00 | | | 27 688.00 |
EC TOTAL (IV) | 337 789.00 | | | 337 789.00 |
EE Grand total (I to V) | 4 200 741.00 | | | 4 200 741.00 |
EG Accrued income and payables due within one year | 337 789.00 | | | 337 789.00 |
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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 | 1 338 635.00 | | 1 338 635.00 | 1 338 635.00 |
FJ Net sales | 1 338 635.00 | | 1 338 635.00 | 1 338 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 626.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 360 403.00 | |
FW Other purchases and external expenses | | | 736 263.00 | |
FX Taxes, duties, and similar payments | | | 31 537.00 | |
FY Salaries and Wages | | | 325 620.00 | |
FZ Social Security Contributions | | | 167 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 612.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 268 246.00 | |
GG - OPERATING RESULT (I - II) | | | 92 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 626.00 | | | 21 626.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | | | 2 580.00 |
HK Income tax | 44 054.00 | | | 44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 982.00 | | | 2 612 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 300.00 | | | 1 312 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 683.00 | | | 1 300 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23.00 | 7.00 | | 23.00 |
7B Total provisions for depreciation | 23.00 | 7.00 | | 23.00 |
7C Grand total | 23.00 | 7.00 | | 23.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
