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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 489.00 | | 85 489.00 | 85 489.00 |
CF Cash and cash equivalents | 567 742.00 | | 567 742.00 | 567 742.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 664 200.00 | | 664 200.00 | 664 200.00 |
CO Grand total (0 to V) | 666 225.00 | | 666 225.00 | 666 225.00 |
CU Other investments | 2 025.00 | | 2 025.00 | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 1 035.00 | 1 035.00 | | 1 035.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 292 551.00 | 232 275.00 | | 292 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 327.00 | 60 276.00 | | 207 327.00 |
DL TOTAL (I) | 502 453.00 | 295 126.00 | | 502 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 871.00 | 70 913.00 | | 71 871.00 |
DX Trade payables and related accounts | 28 367.00 | 25 359.00 | | 28 367.00 |
DY Tax and social security liabilities | 39 992.00 | 89 929.00 | | 39 992.00 |
EA Other liabilities | 23 543.00 | 22 061.00 | | 23 543.00 |
EC TOTAL (IV) | 163 772.00 | 208 263.00 | | 163 772.00 |
EE Grand total (I to V) | 666 225.00 | 503 389.00 | | 666 225.00 |
EI Including equity loans | 71 871.00 | | | 71 871.00 |
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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 | 361 827.00 | | 361 827.00 | 361 827.00 |
FJ Net sales | 361 827.00 | | 361 827.00 | 361 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 023.00 | |
FW Other purchases and external expenses | | | 81 871.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 137 959.00 | |
FZ Social Security Contributions | | | 55 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 374.00 | |
GG - OPERATING RESULT (I - II) | | | 85 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 045.00 | |
GP Total financial income (V) | | | 161 045.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 75.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 75.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 75.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 75.00 | | 150.00 |
HK Income tax | 34 618.00 | 33 429.00 | | 34 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 218.00 | 355 446.00 | | 525 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 892.00 | 295 170.00 | | 317 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 327.00 | 60 276.00 | | 207 327.00 |
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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 | 1 875.00 | | 300.00 | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 025.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 300.00 | 1 875.00 |
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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 | 28 367.00 | 28 367.00 | | 28 367.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 71 871.00 | 71 871.00 | | 71 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 225.00 | 82 225.00 | | 82 225.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 458.00 | 96 458.00 | | 96 458.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 772.00 | 163 772.00 | | 163 772.00 |
