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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 076.00 | 13 076.00 | | 13 076.00 |
028 Tangible Assets | 17 244.00 | | 17 244.00 | 17 244.00 |
040 Financial Assets | 1 368 758.00 | | 1 368 758.00 | 1 368 758.00 |
044 Total Fixed Assets | 1 399 079.00 | 13 076.00 | 1 386 002.00 | 1 399 079.00 |
068 Receivables – Trade and related accounts | 32 935.00 | | 32 935.00 | 32 935.00 |
072 Receivables – Other | 23 693.00 | | 23 693.00 | 23 693.00 |
084 Cash | 47 257.00 | | 47 257.00 | 47 257.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 104 413.00 | | 104 413.00 | 104 413.00 |
110 Total Assets | 1 503 491.00 | 13 076.00 | 1 490 415.00 | 1 503 491.00 |
120 Share or Individual Capital | | | 712 096.00 | |
126 Legal Reserve | | | 11 262.00 | |
134 Retained Earnings | | | 202 173.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | 928 247.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 18 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431 066.00 | | |
172 Other debts | | | 543 924.00 | |
176 Total debts | | | 562 168.00 | |
180 Liabilities Total | | | 1 490 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 420 000.00 | |
AF Concessions, Patents and Similar Rights | 13 076.00 | 13 076.00 | | 13 076.00 |
AT Other tangible assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BF Loans | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 1 143 207.00 | 13 076.00 | 1 130 131.00 | 1 143 207.00 |
BX Customers and related accounts | 99 293.00 | | 99 293.00 | 99 293.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 267 773.00 | | 267 773.00 | 267 773.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 374 523.00 | | 374 523.00 | 374 523.00 |
CO Grand total (0 to V) | 1 517 730.00 | 13 076.00 | 1 504 654.00 | 1 517 730.00 |
CU Other investments | 742 887.00 | | 742 887.00 | 742 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 166.00 | | | 144 166.00 |
230 Other income | 144 166.00 | | | 144 166.00 |
232 Total operating income excluding VAT | 288 332.00 | | | 288 332.00 |
242 Other external expenses | 6 723.00 | | | 6 723.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 186 000.00 | | | 186 000.00 |
252 Social security contributions | 84 951.00 | | | 84 951.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
262 Other expenses | 6 240.00 | | | 6 240.00 |
264 Total operating expenses | 287 429.00 | | | 287 429.00 |
270 Operating profit | 903.00 | | | 903.00 |
280 Financial income | 13 875.00 | | | 13 875.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 11 891.00 | | | 11 891.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 2 717.00 | | | 2 717.00 |
374 Amount of VAT collected | 51 418.00 | | | 51 418.00 |
376 Average staff size | 12.00 | | | 12.00 |
378 Amount of deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
DA Share or individual capital | 712 096.00 | 712 096.00 | | 712 096.00 |
DD Legal reserve (1) | 11 262.00 | 11 262.00 | | 11 262.00 |
DH Retained earnings | 204 890.00 | 202 173.00 | | 204 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 858.00 | 2 717.00 | | 405 858.00 |
DL TOTAL (I) | 1 334 105.00 | 928 247.00 | | 1 334 105.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 101.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 431 066.00 | | 11 066.00 |
DX Trade payables and related accounts | 31 305.00 | 18 143.00 | | 31 305.00 |
DY Tax and social security liabilities | 128 065.00 | 112 815.00 | | 128 065.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 170 549.00 | 562 168.00 | | 170 549.00 |
EE Grand total (I to V) | 1 504 654.00 | 1 490 415.00 | | 1 504 654.00 |
EG Accrued income and payables due within one year | 113.00 | 101.00 | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 1 349 079.00 | | | 1 349 079.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
FG Production sold - services | 154 731.00 | | 154 731.00 | 154 731.00 |
FJ Net sales | 154 731.00 | | 154 731.00 | 154 731.00 |
FQ Other income | | | 155 195.00 | |
FR Total operating income (I) | | | 309 926.00 | |
FW Other purchases and external expenses | | | 6 444.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 94 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 118.00 | |
GF Total Operating Expenses (II) | | | 307 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 11 822.00 | |
GP Total financial income (V) | | | 431 822.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GT Net expenses on sales of marketable securities | | | 18 111.00 | |
GU Total financial expenses (VI) | | | 27 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338.00 | | |
HK Income tax | 1 253.00 | 509.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 747.00 | 302 716.00 | | 741 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 889.00 | 300 000.00 | | 335 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 858.00 | 2 717.00 | | 405 858.00 |
