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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 | 17 840.00 | 15 401.00 | 2 439.00 | 17 840.00 |
BD Other fixed assets | 80 040.00 | | 80 040.00 | 80 040.00 |
BJ TOTAL (I) | 780 627.00 | 15 401.00 | 765 227.00 | 780 627.00 |
BX Customers and related accounts | 66 607.00 | | 66 607.00 | 66 607.00 |
BZ Other receivables | 165 624.00 | | 165 624.00 | 165 624.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 315 709.00 | | 315 709.00 | 315 709.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 572 551.00 | | 572 551.00 | 572 551.00 |
CO Grand total (0 to V) | 1 353 178.00 | 15 401.00 | 1 337 777.00 | 1 353 178.00 |
CU Other investments | 682 748.00 | | 682 748.00 | 682 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 27 550.00 | 27 085.00 | | 27 550.00 |
DG Other reserves | 538 796.00 | 521 164.00 | | 538 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 196.00 | 118 098.00 | | 119 196.00 |
DL TOTAL (I) | 1 236 542.00 | 1 217 346.00 | | 1 236 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 50 000.00 | | 277.00 |
DX Trade payables and related accounts | 2 801.00 | 2 970.00 | | 2 801.00 |
DY Tax and social security liabilities | 98 157.00 | 133 910.00 | | 98 157.00 |
EC TOTAL (IV) | 101 235.00 | 186 879.00 | | 101 235.00 |
EE Grand total (I to V) | 1 337 777.00 | 1 404 226.00 | | 1 337 777.00 |
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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 | 480 265.00 | | 480 265.00 | 480 265.00 |
FJ Net sales | 480 265.00 | | 480 265.00 | 480 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 324.00 | |
FW Other purchases and external expenses | | | 3 432.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 318 484.00 | |
FZ Social Security Contributions | | | 68 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 167.00 | |
GG - OPERATING RESULT (I - II) | | | 84 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GK Income from other securities and fixed asset receivables | | | 50 836.00 | |
GP Total financial income (V) | | | 51 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 305.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 305.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | 305.00 | | 2 914.00 |
HK Income tax | 19 087.00 | 26 678.00 | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 450.00 | 538 536.00 | | 537 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 254.00 | 420 438.00 | | 418 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 196.00 | 118 098.00 | | 119 196.00 |
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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 | 10 254.00 | 5 147.00 | | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 5 147.00 | | 10 254.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 157.00 | 98 157.00 | | 98 157.00 |
VS Prepaid expenses | 236 841.00 | 236 841.00 | | 236 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 841.00 | 236 841.00 | | 236 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 235.00 | 101 235.00 | | 101 235.00 |
