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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 | 14 987.00 | 8 686.00 | 6 301.00 | 14 987.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 246 863.00 | 8 686.00 | 238 176.00 | 246 863.00 |
BX Customers and related accounts | 430 385.00 | | 430 385.00 | 430 385.00 |
BZ Other receivables | 35 256.00 | | 35 256.00 | 35 256.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 510 044.00 | | 1 510 044.00 | 1 510 044.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 2 077 304.00 | | 2 077 304.00 | 2 077 304.00 |
CO Grand total (0 to V) | 2 324 167.00 | 8 686.00 | 2 315 481.00 | 2 324 167.00 |
CU Other investments | 18 725.00 | | 18 725.00 | 18 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 38 856.00 | 35 481.00 | | 38 856.00 |
DG Other reserves | 791 473.00 | 727 346.00 | | 791 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | 67 501.00 | | 34 910.00 |
DL TOTAL (I) | 2 066 240.00 | 2 031 330.00 | | 2 066 240.00 |
DP Provisions for Risks | 3 700.00 | 7 400.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 7 400.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 71.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 780.00 | 40 136.00 | | 39 780.00 |
DX Trade payables and related accounts | 93 619.00 | 62 934.00 | | 93 619.00 |
DY Tax and social security liabilities | 103 465.00 | 96 109.00 | | 103 465.00 |
EA Other liabilities | 7 384.00 | 5 134.00 | | 7 384.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 245 541.00 | 204 387.00 | | 245 541.00 |
EE Grand total (I to V) | 2 315 481.00 | 2 243 117.00 | | 2 315 481.00 |
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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 | 334 281.00 | | 334 281.00 | 334 281.00 |
FJ Net sales | 334 281.00 | | 334 281.00 | 334 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 983.00 | |
FW Other purchases and external expenses | | | 165 929.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 75 337.00 | |
FZ Social Security Contributions | | | 31 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 468.00 | |
GG - OPERATING RESULT (I - II) | | | 55 514.00 | |
GL Other interest and similar income | | | 9 547.00 | |
GP Total financial income (V) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 054.00 | 21 068.00 | | 14 054.00 |
HD Total exceptional income (VII) | 14 054.00 | 21 068.00 | | 14 054.00 |
HE Exceptional expenses on management operations | 38 180.00 | 1 525.00 | | 38 180.00 |
HH Total exceptional expenses (VIII) | 38 180.00 | 1 525.00 | | 38 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 126.00 | 19 542.00 | | -24 126.00 |
HK Income tax | 6 026.00 | 18 644.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 585.00 | 315 674.00 | | 361 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 674.00 | 248 173.00 | | 326 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 910.00 | 67 501.00 | | 34 910.00 |
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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 | 4 969.00 | 3 717.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 3 717.00 | | 4 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | | 3 700.00 | 7 400.00 |
7C Grand total | 7 400.00 | | 3 700.00 | 7 400.00 |
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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 | 39 781.00 | 38 531.00 | 1 250.00 | 39 781.00 |
8B Suppliers and Related Accounts | 93 619.00 | 93 619.00 | | 93 619.00 |
8D Social Security and Other Social Organizations | 103 466.00 | 103 466.00 | | 103 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 213 150.00 | | 213 150.00 | 213 150.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 467 261.00 | 467 261.00 | | 467 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 411.00 | 467 261.00 | 213 150.00 | 680 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 541.00 | 244 291.00 | 1 250.00 | 245 541.00 |
