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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 575 712.00 | | 575 712.00 | 575 712.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 528.00 | 121.00 | 649.00 |
AT Other tangible assets | 30 593.00 | 10 670.00 | 19 924.00 | 30 593.00 |
BJ TOTAL (I) | 606 954.00 | 11 197.00 | 595 757.00 | 606 954.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 297 016.00 | | 297 016.00 | 297 016.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 299 644.00 | | 299 644.00 | 299 644.00 |
CO Grand total (0 to V) | 906 598.00 | 11 197.00 | 895 401.00 | 906 598.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 230 831.00 | | | 230 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 057.00 | | | 522 057.00 |
DL TOTAL (I) | 758 388.00 | | | 758 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | | | 7 836.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 98 478.00 | | | 98 478.00 |
EA Other liabilities | 28 664.00 | | | 28 664.00 |
EC TOTAL (IV) | 137 013.00 | | | 137 013.00 |
EE Grand total (I to V) | 895 401.00 | | | 895 401.00 |
EG Accrued income and payables due within one year | 137 013.00 | | | 137 013.00 |
EI Including equity loans | 7 836.00 | | | 7 836.00 |
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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 | 787 266.00 | | 787 266.00 | 787 266.00 |
FJ Net sales | 787 266.00 | | 787 266.00 | 787 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FR Total operating income (I) | | | 788 502.00 | |
FW Other purchases and external expenses | | | 72 739.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 79 565.00 | |
GG - OPERATING RESULT (I - II) | | | 708 936.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 186 522.00 | | | 186 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 502.00 | | | 788 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 445.00 | | | 266 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 057.00 | | | 522 057.00 |
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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 | 598 135.00 | | 8 819.00 | 598 135.00 |
I4 DECREASES Grand Total | | | 606 954.00 | |
IO DECREASES Total including other intangible assets | | | 575 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 712.00 | | | 575 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 423.00 | | 8 819.00 | 22 423.00 |
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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 | 5 534.00 | 5 663.00 | 11 197.00 | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 5 663.00 | 11 197.00 | 5 534.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8E Income Taxes | 98 098.00 | 98 098.00 | | 98 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 664.00 | 28 664.00 | | 28 664.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 013.00 | 137 013.00 | | 137 013.00 |
