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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 | 298 785.00 | 220 377.00 | 78 408.00 | 298 785.00 |
BD Other fixed assets | 323 764.00 | | 323 764.00 | 323 764.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 625 427.00 | 220 377.00 | 405 050.00 | 625 427.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 640.00 | | 21 640.00 | 21 640.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CD Marketable securities | 749 724.00 | | 749 724.00 | 749 724.00 |
CF Cash and cash equivalents | 401 916.00 | | 401 916.00 | 401 916.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 176 124.00 | | 1 176 124.00 | 1 176 124.00 |
CO Grand total (0 to V) | 1 801 551.00 | 220 377.00 | 1 581 174.00 | 1 801 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 250 000.00 | 1 122 000.00 | | 1 250 000.00 |
DH Retained earnings | 24 510.00 | 2 200.00 | | 24 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 973.00 | 150 310.00 | | 213 973.00 |
DL TOTAL (I) | 1 490 685.00 | 1 276 710.00 | | 1 490 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 809.00 | 32 794.00 | | 32 809.00 |
DX Trade payables and related accounts | 3 031.00 | 3 089.00 | | 3 031.00 |
DY Tax and social security liabilities | 40 419.00 | 52 310.00 | | 40 419.00 |
EB Prepaid income (2) | 14 228.00 | 14 228.00 | | 14 228.00 |
EC TOTAL (IV) | 90 488.00 | 102 422.00 | | 90 488.00 |
EE Grand total (I to V) | 1 581 174.00 | 1 379 133.00 | | 1 581 174.00 |
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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 | 199 754.00 | 127 500.00 | 327 254.00 | 199 754.00 |
FJ Net sales | 199 754.00 | 127 500.00 | 327 254.00 | 199 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 256.00 | |
FW Other purchases and external expenses | | | 40 988.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 14 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 968.00 | |
GG - OPERATING RESULT (I - II) | | | 181 287.00 | |
GL Other interest and similar income | | | 19 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -160.00 | | -35.00 |
HK Income tax | 70 624.00 | 43 712.00 | | 70 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 329.00 | 424 642.00 | | 434 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 354.00 | 274 331.00 | | 220 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 975.00 | 150 310.00 | | 213 975.00 |
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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 | 622 242.00 | | 3 904.00 | 622 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 642.00 | |
I4 DECREASES Grand Total | | 717.00 | 625 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 298 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 099.00 | | 1 404.00 | 298 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 142.00 | | 2 500.00 | 324 142.00 |
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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 | 188 124.00 | 32 971.00 | 717.00 | 188 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 124.00 | 32 971.00 | 717.00 | 188 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 012.00 | | 88 012.00 | 88 012.00 |
7B Total provisions for depreciation | 88 012.00 | | 88 012.00 | 88 012.00 |
7C Grand total | 88 012.00 | | 88 012.00 | 88 012.00 |
UG - Financial | | | 88 012.00 | |
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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 26 312.00 | 26 312.00 | | 26 312.00 |
8L Deferred income | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 21 640.00 | 21 640.00 | | 21 640.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 32 809.00 | 32 809.00 | | 32 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 23 583.00 | 2 877.00 | 26 461.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 489.00 | 90 489.00 | | 90 489.00 |
