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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 534.00 | 24 534.00 | | 24 534.00 |
AT Other tangible assets | 10 807.00 | 10 807.00 | | 10 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 857.00 | 35 342.00 | 999 515.00 | 1 034 857.00 |
BX Customers and related accounts | 183 174.00 | | 183 174.00 | 183 174.00 |
BZ Other receivables | 77 193.00 | | 77 193.00 | 77 193.00 |
CD Marketable securities | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 385 927.00 | | 385 927.00 | 385 927.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 798 783.00 | | 798 783.00 | 798 783.00 |
CO Grand total (0 to V) | 1 833 639.00 | 35 342.00 | 1 798 298.00 | 1 833 639.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 068.00 | 24 068.00 | | 24 068.00 |
DG Other reserves | 700 506.00 | 618 416.00 | | 700 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 473.00 | 432 090.00 | | 447 473.00 |
DL TOTAL (I) | 1 572 048.00 | 1 474 574.00 | | 1 572 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 575.00 | 267 246.00 | | 135 575.00 |
DX Trade payables and related accounts | 3 220.00 | 2 585.00 | | 3 220.00 |
DY Tax and social security liabilities | 37 385.00 | 42 082.00 | | 37 385.00 |
EA Other liabilities | 50 071.00 | | | 50 071.00 |
EC TOTAL (IV) | 226 250.00 | 311 913.00 | | 226 250.00 |
EE Grand total (I to V) | 1 798 298.00 | 1 786 487.00 | | 1 798 298.00 |
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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 | 158 919.00 | | 158 919.00 | 158 919.00 |
FJ Net sales | 158 919.00 | | 158 919.00 | 158 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 929.00 | |
FW Other purchases and external expenses | | | 19 751.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 77 928.00 | |
FZ Social Security Contributions | | | 9 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 144.00 | |
GG - OPERATING RESULT (I - II) | | | 51 785.00 | |
GL Other interest and similar income | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HK Income tax | 15 429.00 | 13 374.00 | | 15 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 459.00 | 560 640.00 | | 572 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 985.00 | 128 550.00 | | 124 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 473.00 | 432 090.00 | | 447 473.00 |
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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 | 35 342.00 | | | 35 342.00 |
PE DEPRECIATION Total including other intangible assets | 24 534.00 | | | 24 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 135 575.00 | 135 575.00 | | 135 575.00 |
8B Suppliers and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 071.00 | 50 071.00 | | 50 071.00 |
VS Prepaid expenses | 262 272.00 | 262 272.00 | | 262 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 272.00 | 262 272.00 | | 262 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 250.00 | 226 250.00 | | 226 250.00 |
