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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 | 21 930.00 | 3 157.00 | 18 773.00 | 21 930.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 32 172.00 | 3 157.00 | 29 015.00 | 32 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 832.00 | | 246 832.00 | 246 832.00 |
CF Cash and cash equivalents | 4 713 280.00 | | 4 713 280.00 | 4 713 280.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 4 961 091.00 | | 4 961 091.00 | 4 961 091.00 |
CO Grand total (0 to V) | 4 993 263.00 | 3 157.00 | 4 990 106.00 | 4 993 263.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 20 711.00 | 11 929.00 | | 20 711.00 |
DG Other reserves | 145 002.00 | 99 650.00 | | 145 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 731.00 | 175 634.00 | | 3 449 731.00 |
DL TOTAL (I) | 4 715 444.00 | 1 387 213.00 | | 4 715 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 2 577.00 | | 880.00 |
DX Trade payables and related accounts | 18 538.00 | 7 526.00 | | 18 538.00 |
DY Tax and social security liabilities | 249 663.00 | 202 579.00 | | 249 663.00 |
EA Other liabilities | 5 581.00 | 1 098.00 | | 5 581.00 |
EC TOTAL (IV) | 274 662.00 | 213 781.00 | | 274 662.00 |
EE Grand total (I to V) | 4 990 106.00 | 1 600 994.00 | | 4 990 106.00 |
EG Accrued income and payables due within one year | 274 662.00 | 213 781.00 | | 274 662.00 |
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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 | | | 940 174.00 | |
FJ Net sales | | | 940 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 949 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 003.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 352 503.00 | |
FZ Social Security Contributions | | | 127 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 589 347.00 | |
GG - OPERATING RESULT (I - II) | | | 359 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400 161.00 | 3 142.00 | | 4 400 161.00 |
HD Total exceptional income (VII) | 4 400 161.00 | 3 142.00 | | 4 400 161.00 |
HE Exceptional expenses on management operations | 24 703.00 | 4 694.00 | | 24 703.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 1 125 408.00 | 4 694.00 | | 1 125 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274 754.00 | -1 552.00 | | 3 274 754.00 |
HK Income tax | 184 987.00 | 51 439.00 | | 184 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 541.00 | 692 269.00 | | 5 349 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 810.00 | 516 635.00 | | 1 899 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449 731.00 | 175 634.00 | | 3 449 731.00 |
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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 | 1 114 705.00 | | 18 306.00 | 1 114 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 10 242.00 | |
I4 DECREASES Grand Total | | 1 100 839.00 | 32 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 21 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | 18 306.00 | 4 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 242.00 | | | 1 110 242.00 |
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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 | 1 944.00 | 2 052.00 | 839.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 2 052.00 | 839.00 | 1 944.00 |
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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
8E Income Taxes | 133 547.00 | 133 547.00 | | 133 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VC Group and associates | 243 510.00 | 243 510.00 | | 243 510.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 063.00 | 247 811.00 | 252.00 | 248 063.00 |
VW VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 662.00 | 274 662.00 | | 274 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
