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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 70 789.00 | 16 316.00 | 54 473.00 | 70 789.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 101 474.00 | 21 416.00 | 80 058.00 | 101 474.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 1 394 666.00 | | 1 394 666.00 | 1 394 666.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 1 412 110.00 | | 1 412 110.00 | 1 412 110.00 |
CO Grand total (0 to V) | 1 513 584.00 | 21 416.00 | 1 492 168.00 | 1 513 584.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 204.00 | 23 493.00 | | 22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 699.00 | 1 121 212.00 | | 1 200 699.00 |
DL TOTAL (I) | 1 323 653.00 | 1 152 954.00 | | 1 323 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 065.00 | 65 702.00 | | 70 065.00 |
DX Trade payables and related accounts | 8 347.00 | 27 949.00 | | 8 347.00 |
DY Tax and social security liabilities | 48 328.00 | 53 466.00 | | 48 328.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EB Prepaid income (2) | 41 086.00 | 42 136.00 | | 41 086.00 |
EC TOTAL (IV) | 168 514.00 | 189 253.00 | | 168 514.00 |
EE Grand total (I to V) | 1 492 168.00 | 1 342 208.00 | | 1 492 168.00 |
EG Accrued income and payables due within one year | 168 514.00 | 189 253.00 | | 168 514.00 |
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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 | 539 261.00 | | 539 261.00 | 539 261.00 |
FJ Net sales | 539 261.00 | | 539 261.00 | 539 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 539 267.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 209 419.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 209 031.00 | |
FZ Social Security Contributions | | | 75 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | -529.00 | |
GF Total Operating Expenses (II) | | | 520 912.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 500.00 | |
GP Total financial income (V) | | | 1 198 500.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 613.00 | | |
A4 Equity method investments | -533.00 | 750.00 | | -533.00 |
HB Exceptional income from capital transactions | 700.00 | 33 333.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 33 333.00 | | 700.00 |
HE Exceptional expenses on management operations | 180.00 | 250.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 860.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 31 473.00 | | 520.00 |
HK Income tax | 16 122.00 | 7 445.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 467.00 | 1 777 733.00 | | 1 738 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 768.00 | 656 521.00 | | 537 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 699.00 | 1 121 212.00 | | 1 200 699.00 |
HP References: Equipment leasing | 22 383.00 | 27 298.00 | | 22 383.00 |
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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 | 59 567.00 | | 44 834.00 | 59 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 585.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 101 474.00 | |
IO DECREASES Total including other intangible assets | 5 100.00 | | 5 100.00 | 5 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 70 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 882.00 | | 44 834.00 | 28 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 585.00 | | | 25 585.00 |
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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 | 17 157.00 | 7 186.00 | 2 926.00 | 17 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 057.00 | 7 186.00 | 2 926.00 | 12 057.00 |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 41 086.00 | 41 086.00 | | 41 086.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VI Group and Associates | 70 065.00 | 70 065.00 | | 70 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | | | 7 635.00 |
VS Prepaid expenses | 6 644.00 | | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429.00 | 17 444.00 | 3 985.00 | 21 429.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 514.00 | 168 514.00 | | 168 514.00 |
