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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 500.00 | 12 139.00 | 49 361.00 | 61 500.00 |
040 Financial Assets | 825 107.00 | | 825 107.00 | 825 107.00 |
044 Total Fixed Assets | 886 607.00 | 12 139.00 | 874 468.00 | 886 607.00 |
068 Receivables – Trade and related accounts | 19 228.00 | | 19 228.00 | 19 228.00 |
072 Receivables – Other | 1 485.00 | | 1 485.00 | 1 485.00 |
080 Sellable securities | 523 789.00 | | 523 789.00 | 523 789.00 |
084 Cash | 31 398.00 | | 31 398.00 | 31 398.00 |
096 Total Current Assets + Prepaid Expenses | 575 900.00 | | 575 900.00 | 575 900.00 |
110 Total Assets | 1 462 507.00 | 12 139.00 | 1 450 368.00 | 1 462 507.00 |
120 Share or Individual Capital | | | 413 700.00 | |
126 Legal Reserve | | | 41 370.00 | |
134 Retained Earnings | | | 915 586.00 | |
136 Profit for the Year | | | 5 411.00 | |
142 Total Equity - Total I | | | 1 376 068.00 | |
156 Loans and similar debts | | | 57 180.00 | |
172 Other debts | | | 17 119.00 | |
176 Total debts | | | 74 300.00 | |
180 Liabilities Total | | | 1 450 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
AT Other tangible assets | 59 090.00 | 19 438.00 | 39 652.00 | 59 090.00 |
BB Receivables related to investments | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 836 802.00 | 19 438.00 | 817 364.00 | 836 802.00 |
BX Customers and related accounts | 43 377.00 | | 43 377.00 | 43 377.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 533 231.00 | | 533 231.00 | 533 231.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 580 879.00 | | 580 879.00 | 580 879.00 |
CO Grand total (0 to V) | 1 417 680.00 | 19 438.00 | 1 398 242.00 | 1 417 680.00 |
CU Other investments | 773 542.00 | | 773 542.00 | 773 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 000.00 | 152 000.00 | | 142 000.00 |
230 Other income | | 1 194.00 | | |
232 Total operating income excluding VAT | 142 000.00 | 153 194.00 | | 142 000.00 |
242 Other external expenses | 12 940.00 | 9 497.00 | | 12 940.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 8 850.00 | 5 365.00 | | 8 850.00 |
250 Staff compensation | 77 723.00 | 90 983.00 | | 77 723.00 |
252 Social security contributions | 34 249.00 | 26 920.00 | | 34 249.00 |
254 Depreciation and amortization | 13 682.00 | 17 582.00 | | 13 682.00 |
264 Total operating expenses | 147 444.00 | 150 348.00 | | 147 444.00 |
270 Operating profit | -5 444.00 | 2 846.00 | | -5 444.00 |
280 Financial income | 12 100.00 | 13 143.00 | | 12 100.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 826.00 | 618.00 | | 826.00 |
300 Exceptional expenses | 31 777.00 | 151.00 | | 31 777.00 |
306 Income tax's | 2 642.00 | 4 260.00 | | 2 642.00 |
310 Profit or loss | 5 411.00 | 10 959.00 | | 5 411.00 |
DA Share or individual capital | 413 700.00 | | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | | | 41 370.00 |
DH Retained earnings | 904 627.00 | | | 904 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 959.00 | | | 10 959.00 |
DL TOTAL (I) | 1 370 656.00 | | | 1 370 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 964.00 | | | 18 964.00 |
DY Tax and social security liabilities | 8 622.00 | | | 8 622.00 |
EC TOTAL (IV) | 27 586.00 | | | 27 586.00 |
EE Grand total (I to V) | 1 398 242.00 | | | 1 398 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 500.00 | | | 54 500.00 |
482 INCREASES Financial Assets | 47 395.00 | | | 47 395.00 |
490 Total Fixed Assets (Gross Value) | 836 802.00 | | | 836 802.00 |
492 Total Fixed Assets (Increases) | 101 895.00 | | | 101 895.00 |
494 Total Fixed Assets (Decreases) | 52 090.00 | | | 52 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 109.00 | | | 31 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 891.00 | | | 2 891.00 |
FG Production sold - services | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 153 194.00 | |
FW Other purchases and external expenses | | | 9 497.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 90 983.00 | |
FZ Social Security Contributions | | | 26 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GL Other interest and similar income | | | 13 143.00 | |
GP Total financial income (V) | | | 13 143.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 336.00 | | | 166 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 377.00 | | | 155 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 959.00 | | | 10 959.00 |
