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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 1 862.00 | 525.00 | 2 388.00 |
AT Other tangible assets | 64 587.00 | 39 477.00 | 25 109.00 | 64 587.00 |
AX Advances and down payments | 3 223.00 | | 3 223.00 | 3 223.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 74 838.00 | 41 339.00 | 33 498.00 | 74 838.00 |
BX Customers and related accounts | 50 935.00 | 3 836.00 | 47 099.00 | 50 935.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CF Cash and cash equivalents | 1 811 494.00 | | 1 811 494.00 | 1 811 494.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 892 329.00 | 3 836.00 | 1 888 493.00 | 1 892 329.00 |
CO Grand total (0 to V) | 1 967 167.00 | 45 175.00 | 1 921 991.00 | 1 967 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 890.00 | | | 97 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 429.00 | | | 46 429.00 |
DL TOTAL (I) | 199 319.00 | | | 199 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 11 819.00 | | | 11 819.00 |
DY Tax and social security liabilities | 104 154.00 | | | 104 154.00 |
EA Other liabilities | 1 601 728.00 | | | 1 601 728.00 |
EC TOTAL (IV) | 1 722 671.00 | | | 1 722 671.00 |
EE Grand total (I to V) | 1 921 991.00 | | | 1 921 991.00 |
EG Accrued income and payables due within one year | 1 718 885.00 | | | 1 718 885.00 |
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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 | 545 949.00 | | 545 949.00 | 545 949.00 |
FJ Net sales | 545 949.00 | | 545 949.00 | 545 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FR Total operating income (I) | | | 563 509.00 | |
FU Purchases of raw materials and other supplies | | | 9 599.00 | |
FW Other purchases and external expenses | | | 138 572.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 244 268.00 | |
FZ Social Security Contributions | | | 94 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 916.00 | |
GG - OPERATING RESULT (I - II) | | | 54 593.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 560.00 | | | 17 560.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 388.00 | | | 9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 053.00 | | | 565 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 624.00 | | | 518 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 429.00 | | | 46 429.00 |
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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 | 65 580.00 | 9 258.00 | | 65 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 74 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 552.00 | 9 258.00 | | 58 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 266.00 | 1 863.00 | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 752.00 | 10 726.00 | 39 477.00 | 28 752.00 |
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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 | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 911.00 | 1 602 911.00 | | 1 602 911.00 |
UT Other financial assets | 4 640.00 | | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 3 787.00 | | | 3 787.00 |
VK Loans repaid during the year | 8 066.00 | | | 8 066.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 474.00 | 80 834.00 | 4 640.00 | 85 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 672.00 | 1 718 885.00 | | 1 722 672.00 |
