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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 | 31 088.00 | 16 545.00 | 14 543.00 | 31 088.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 48 640.00 | 20 105.00 | 28 535.00 | 48 640.00 |
BX Customers and related accounts | 26 880.00 | 22 400.00 | 4 480.00 | 26 880.00 |
BZ Other receivables | 434 799.00 | | 434 799.00 | 434 799.00 |
CF Cash and cash equivalents | 1 161 603.00 | | 1 161 603.00 | 1 161 603.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 629 875.00 | 22 400.00 | 1 607 475.00 | 1 629 875.00 |
CO Grand total (0 to V) | 1 678 514.00 | 42 505.00 | 1 636 009.00 | 1 678 514.00 |
CU Other investments | 17 120.00 | 3 560.00 | 13 560.00 | 17 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 474 805.00 | 1 395 047.00 | | 1 474 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 937.00 | 79 757.00 | | 45 937.00 |
DL TOTAL (I) | 1 584 542.00 | 1 538 605.00 | | 1 584 542.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 508.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 318.00 | 87 204.00 | | 30 318.00 |
DX Trade payables and related accounts | 2 286.00 | 2 135.00 | | 2 286.00 |
DY Tax and social security liabilities | 18 692.00 | 23 974.00 | | 18 692.00 |
EC TOTAL (IV) | 51 467.00 | 113 820.00 | | 51 467.00 |
EE Grand total (I to V) | 1 636 009.00 | 1 652 425.00 | | 1 636 009.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 676.00 | |
FW Other purchases and external expenses | | | 12 253.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 143 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 507.00 | |
GG - OPERATING RESULT (I - II) | | | 67 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 708.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 400.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 417.00 | 2 000.00 | | 22 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 417.00 | -2 000.00 | | -22 417.00 |
HK Income tax | 13 698.00 | 20.00 | | 13 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 560.00 | 271 156.00 | | 244 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 622.00 | 191 399.00 | | 198 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 937.00 | 79 757.00 | | 45 937.00 |
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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 | 47 141.00 | | 1 499.00 | 47 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | | 48 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 589.00 | | 1 499.00 | 29 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | | 17 552.00 |
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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 | 10 783.00 | 5 763.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 783.00 | 5 763.00 | | 10 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 400.00 | | |
7B Total provisions for depreciation | 3 560.00 | 22 400.00 | | 3 560.00 |
7C Grand total | 3 560.00 | 22 400.00 | | 3 560.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 318.00 | 30 318.00 | | 30 318.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 13 698.00 | 13 698.00 | | 13 698.00 |
UT Other financial assets | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 434 042.00 | | | 434 042.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 704.00 | 468 272.00 | 432.00 | 468 704.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 467.00 | 51 467.00 | | 51 467.00 |
