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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 | 1 694.00 | 324.00 | 1 370.00 | 1 694.00 |
AT Other tangible assets | 13 588.00 | 6 179.00 | 7 409.00 | 13 588.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 45 904.00 | 6 503.00 | 39 400.00 | 45 904.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 158 196.00 | | 158 196.00 | 158 196.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 192 182.00 | | 192 182.00 | 192 182.00 |
CO Grand total (0 to V) | 238 086.00 | 6 503.00 | 231 582.00 | 238 086.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 309.00 | 118 951.00 | | 122 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 590.00 | 3 358.00 | | 56 590.00 |
DL TOTAL (I) | 187 283.00 | 130 693.00 | | 187 283.00 |
DX Trade payables and related accounts | 2 182.00 | 4 654.00 | | 2 182.00 |
DY Tax and social security liabilities | 41 036.00 | 6 639.00 | | 41 036.00 |
EA Other liabilities | 1 081.00 | 1 643.00 | | 1 081.00 |
EC TOTAL (IV) | 44 299.00 | 12 936.00 | | 44 299.00 |
EE Grand total (I to V) | 231 582.00 | 143 629.00 | | 231 582.00 |
EG Accrued income and payables due within one year | 44 299.00 | 12 936.00 | | 44 299.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 001.00 | |
FW Other purchases and external expenses | | | 31 944.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 52 474.00 | |
FZ Social Security Contributions | | | 40 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 567.00 | |
GG - OPERATING RESULT (I - II) | | | 79 434.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 325.00 | 414.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 414.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325.00 | -414.00 | | -6 325.00 |
HK Income tax | 18 847.00 | 593.00 | | 18 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 329.00 | 118 943.00 | | 213 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 739.00 | 115 585.00 | | 156 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 590.00 | 3 358.00 | | 56 590.00 |
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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 | 23 797.00 | | | 23 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 621.00 | |
I4 DECREASES Grand Total | | | 45 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 357.00 | | | 15 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 4 343.00 | 3 928.00 | 1 768.00 | 4 343.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 3 928.00 | 1 768.00 | 4 019.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 407.00 | 24 107.00 | 30 300.00 | 54 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 299.00 | 44 299.00 | | 44 299.00 |
