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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 | 102 198.00 | 102 198.00 | | 102 198.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 178 779.00 | 102 198.00 | 3 076 582.00 | 3 178 779.00 |
BX Customers and related accounts | 32 059.00 | | 32 059.00 | 32 059.00 |
BZ Other receivables | 258 400.00 | | 258 400.00 | 258 400.00 |
CF Cash and cash equivalents | 2 829 988.00 | | 2 829 988.00 | 2 829 988.00 |
CJ TOTAL (II) | 3 120 447.00 | | 3 120 447.00 | 3 120 447.00 |
CO Grand total (0 to V) | 6 299 226.00 | 102 198.00 | 6 197 028.00 | 6 299 226.00 |
CU Other investments | 3 076 427.00 | | 3 076 427.00 | 3 076 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 104.00 | | | 677 104.00 |
DB Share, merger, contribution premiums, etc. | 169 276.00 | | | 169 276.00 |
DD Legal reserve (1) | 67 710.00 | | | 67 710.00 |
DH Retained earnings | 4 684 453.00 | | | 4 684 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 458.00 | | | 509 458.00 |
DL TOTAL (I) | 6 108 002.00 | | | 6 108 002.00 |
DX Trade payables and related accounts | 12 813.00 | | | 12 813.00 |
DY Tax and social security liabilities | 75 775.00 | | | 75 775.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 89 026.00 | | | 89 026.00 |
EE Grand total (I to V) | 6 197 028.00 | | | 6 197 028.00 |
EG Accrued income and payables due within one year | 89 026.00 | | | 89 026.00 |
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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 | 837 107.00 | | 837 107.00 | 837 107.00 |
FJ Net sales | 837 107.00 | | 837 107.00 | 837 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 999 541.00 | |
FW Other purchases and external expenses | | | 123 105.00 | |
FX Taxes, duties, and similar payments | | | 30 724.00 | |
FY Salaries and Wages | | | 446 385.00 | |
FZ Social Security Contributions | | | 151 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 525.00 | |
GG - OPERATING RESULT (I - II) | | | 248 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 400.00 | |
GL Other interest and similar income | | | 18 461.00 | |
GP Total financial income (V) | | | 346 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 431.00 | | | 162 431.00 |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HC Reversals of provisions and transfers of expenses | -4 732.00 | | | -4 732.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 20 280.00 | | | 20 280.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 184.00 | | | -20 184.00 |
HK Income tax | 65 235.00 | | | 65 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 498.00 | | | 1 346 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 040.00 | | | 837 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 458.00 | | | 509 458.00 |
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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 | 102 198.00 | | | 102 198.00 |
PE DEPRECIATION Total including other intangible assets | 102 198.00 | | | 102 198.00 |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 75 774.00 | 75 774.00 | | 75 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VS Prepaid expenses | 290 459.00 | 290 459.00 | | 290 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 614.00 | 290 459.00 | 155.00 | 290 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 026.00 | 89 026.00 | | 89 026.00 |
