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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 | 981.00 | 981.00 | | 981.00 |
BJ TOTAL (I) | 272 693.00 | 981.00 | 271 712.00 | 272 693.00 |
BX Customers and related accounts | 62 687.00 | | 62 687.00 | 62 687.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CD Marketable securities | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 71 763.00 | | 71 763.00 | 71 763.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 225 607.00 | | 225 607.00 | 225 607.00 |
CO Grand total (0 to V) | 498 300.00 | 981.00 | 497 319.00 | 498 300.00 |
CU Other investments | 271 712.00 | | 271 712.00 | 271 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 786.00 | | | 7 786.00 |
DG Other reserves | 58 652.00 | | | 58 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | | | 50 889.00 |
DL TOTAL (I) | 317 327.00 | | | 317 327.00 |
DX Trade payables and related accounts | 68 877.00 | | | 68 877.00 |
DY Tax and social security liabilities | 73 601.00 | | | 73 601.00 |
EA Other liabilities | 37 514.00 | | | 37 514.00 |
EC TOTAL (IV) | 179 992.00 | | | 179 992.00 |
EE Grand total (I to V) | 497 319.00 | | | 497 319.00 |
EG Accrued income and payables due within one year | 179 992.00 | | | 179 992.00 |
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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 | 369 953.00 | | 369 953.00 | 369 953.00 |
FJ Net sales | 369 953.00 | | 369 953.00 | 369 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 454.00 | |
FW Other purchases and external expenses | | | 89 749.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 198 225.00 | |
FZ Social Security Contributions | | | 72 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 100.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 43 219.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 673.00 | | | 416 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 784.00 | | | 365 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 889.00 | | | 50 889.00 |
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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 | 272 693.00 | | | 272 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 712.00 | |
I4 DECREASES Grand Total | | | 272 693.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 712.00 | | | 271 712.00 |
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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 | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
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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 | 68 877.00 | 68 877.00 | | 68 877.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
UX Other trade receivables | 62 687.00 | | | 62 687.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 202.00 | | | 10 202.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 391.00 | | | 18 391.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 600.00 | 103 600.00 | | 103 600.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 992.00 | 179 992.00 | | 179 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 42.00 | 6.00 | | 42.00 |
