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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 | 88 443.00 | 22 093.00 | 66 351.00 | 88 443.00 |
BH Other financial assets | 150 200.00 | | 150 200.00 | 150 200.00 |
BJ TOTAL (I) | 253 643.00 | 22 093.00 | 231 551.00 | 253 643.00 |
BX Customers and related accounts | 101 930.00 | | 101 930.00 | 101 930.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 899 309.00 | | 899 309.00 | 899 309.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 012 480.00 | | 1 012 480.00 | 1 012 480.00 |
CO Grand total (0 to V) | 1 266 123.00 | 22 093.00 | 1 244 030.00 | 1 266 123.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 438.00 | | | 147 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 613.00 | | | 998 613.00 |
DL TOTAL (I) | 1 154 301.00 | | | 1 154 301.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568.00 | | | 23 568.00 |
DX Trade payables and related accounts | 9 806.00 | | | 9 806.00 |
DY Tax and social security liabilities | 49 740.00 | | | 49 740.00 |
EA Other liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 89 729.00 | | | 89 729.00 |
EE Grand total (I to V) | 1 244 030.00 | | | 1 244 030.00 |
EG Accrued income and payables due within one year | 84 729.00 | | | 84 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 312 832.00 | | 312 832.00 | 312 832.00 |
FJ Net sales | 312 832.00 | | 312 832.00 | 312 832.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 835.00 | |
FW Other purchases and external expenses | | | 50 869.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 218 550.00 | |
FZ Social Security Contributions | | | 19 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359 240.00 | | | 1 359 240.00 |
HC Reversals of provisions and transfers of expenses | 16 725.00 | | | 16 725.00 |
HD Total exceptional income (VII) | 1 375 965.00 | | | 1 375 965.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 349 865.00 | | | 349 865.00 |
HH Total exceptional expenses (VIII) | 352 073.00 | | | 352 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 892.00 | | | 1 023 892.00 |
HK Income tax | 31 230.00 | | | 31 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 800.00 | | | 1 688 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 187.00 | | | 690 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 613.00 | | | 998 613.00 |
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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 | 6 728.00 | 15 365.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 15 365.00 | | 6 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 568.00 | 23 568.00 | | 23 568.00 |
8B Suppliers and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 49 740.00 | 49 740.00 | | 49 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UT Other financial assets | 150 200.00 | | 150 200.00 | 150 200.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 113 170.00 | 113 170.00 | | 113 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 370.00 | 113 170.00 | 150 200.00 | 263 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 729.00 | 89 729.00 | | 89 729.00 |
