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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 | 18 855.00 | 1 064.00 | 17 790.00 | 18 855.00 |
AT Other tangible assets | 4 442.00 | 4 442.00 | | 4 442.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 456 042.00 | 5 507.00 | 450 535.00 | 456 042.00 |
BX Customers and related accounts | 351 400.00 | | 351 400.00 | 351 400.00 |
BZ Other receivables | 290 451.00 | | 290 451.00 | 290 451.00 |
CF Cash and cash equivalents | 409 923.00 | | 409 923.00 | 409 923.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 1 062 248.00 | | 1 062 248.00 | 1 062 248.00 |
CO Grand total (0 to V) | 1 518 291.00 | 5 507.00 | 1 512 784.00 | 1 518 291.00 |
CU Other investments | 432 645.00 | | 432 645.00 | 432 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 835 844.00 | | | 835 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 947.00 | | | 252 947.00 |
DL TOTAL (I) | 1 132 792.00 | | | 1 132 792.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 677.00 | | | 136 677.00 |
DX Trade payables and related accounts | 12 813.00 | | | 12 813.00 |
DY Tax and social security liabilities | 230 276.00 | | | 230 276.00 |
EC TOTAL (IV) | 379 991.00 | | | 379 991.00 |
EE Grand total (I to V) | 1 512 784.00 | | | 1 512 784.00 |
EG Accrued income and payables due within one year | 379 991.00 | | | 379 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FR Total operating income (I) | | | 445 630.00 | |
FW Other purchases and external expenses | | | 69 735.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 222 350.00 | |
FZ Social Security Contributions | | | 140 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 440 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 401.00 | |
GP Total financial income (V) | | | 30 401.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | | | 13 629.00 |
HB Exceptional income from capital transactions | 449 750.00 | | | 449 750.00 |
HD Total exceptional income (VII) | 449 750.00 | | | 449 750.00 |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HF Exceptional expenses on capital transactions | 43 550.00 | | | 43 550.00 |
HH Total exceptional expenses (VIII) | 47 168.00 | | | 47 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 582.00 | | | 402 582.00 |
HK Income tax | 184 916.00 | | | 184 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 781.00 | | | 925 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 834.00 | | | 672 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 947.00 | | | 252 947.00 |
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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 | 467 367.00 | | | 467 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 746.00 | |
I4 DECREASES Grand Total | | | 456 043.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 945.00 | | | 462 945.00 |
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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 | 4 442.00 | 1 065.00 | | 4 442.00 |
PE DEPRECIATION Total including other intangible assets | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 677.00 | 136 677.00 | | 136 677.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 10 473.00 | | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 425.00 | 652 325.00 | 100.00 | 652 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 992.00 | 379 992.00 | | 379 992.00 |
