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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 | 5 692.00 | 3 355.00 | 2 337.00 | 5 692.00 |
BD Other fixed assets | 54 597.00 | | 54 597.00 | 54 597.00 |
BJ TOTAL (I) | 60 689.00 | 3 355.00 | 57 334.00 | 60 689.00 |
BX Customers and related accounts | 80 745.00 | | 80 745.00 | 80 745.00 |
BZ Other receivables | 24 129.00 | | 24 129.00 | 24 129.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 553 882.00 | | 553 882.00 | 553 882.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 760 153.00 | | 760 153.00 | 760 153.00 |
CO Grand total (0 to V) | 820 842.00 | 3 355.00 | 817 487.00 | 820 842.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 395 772.00 | 333 076.00 | | 395 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 181.00 | 62 696.00 | | 204 181.00 |
DL TOTAL (I) | 605 454.00 | 401 272.00 | | 605 454.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 171.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 615.00 | 142 535.00 | | 140 615.00 |
DX Trade payables and related accounts | 21 366.00 | 5 779.00 | | 21 366.00 |
DY Tax and social security liabilities | 37 671.00 | 35 960.00 | | 37 671.00 |
EA Other liabilities | 12 120.00 | 12 120.00 | | 12 120.00 |
EC TOTAL (IV) | 212 034.00 | 196 565.00 | | 212 034.00 |
EE Grand total (I to V) | 817 487.00 | 597 837.00 | | 817 487.00 |
EI Including equity loans | 140 615.00 | | | 140 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 113.00 | |
FJ Net sales | | | 304 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 113.00 | |
FW Other purchases and external expenses | | | 39 467.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 653.00 | |
GB Operating Expenses - Provisions | | | 497.00 | |
GF Total Operating Expenses (II) | | | 225 326.00 | |
GG - OPERATING RESULT (I - II) | | | 78 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 112.00 | 5 000.00 | | 149 112.00 |
HD Total exceptional income (VII) | 149 112.00 | 5 000.00 | | 149 112.00 |
HE Exceptional expenses on management operations | 5 045.00 | 5 226.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 5 226.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 067.00 | -226.00 | | 144 067.00 |
HK Income tax | 23 112.00 | 18 528.00 | | 23 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 664.00 | 288 275.00 | | 457 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 483.00 | 225 579.00 | | 253 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 181.00 | 62 696.00 | | 204 181.00 |
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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 | 65 099.00 | | 590.00 | 65 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 54 997.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 60 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | | 5 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 407.00 | | 590.00 | 59 407.00 |
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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 | 2 858.00 | 497.00 | 3 355.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 497.00 | 3 355.00 | 2 858.00 |
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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 | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 735.00 | 152 735.00 | | 152 735.00 |
UX Other trade receivables | 80 745.00 | 80 745.00 | | 80 745.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 521.00 | 105 521.00 | | 105 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 034.00 | 212 034.00 | | 212 034.00 |
