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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 24 439.00 | 12 673.00 | 11 767.00 | 24 439.00 |
BJ TOTAL (I) | 224 649.00 | 12 883.00 | 211 767.00 | 224 649.00 |
BX Customers and related accounts | 9 290.00 | 601.00 | 8 689.00 | 9 290.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CF Cash and cash equivalents | 2 109 834.00 | | 2 109 834.00 | 2 109 834.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 2 147 989.00 | 601.00 | 2 147 388.00 | 2 147 989.00 |
CO Grand total (0 to V) | 2 372 638.00 | 13 484.00 | 2 359 154.00 | 2 372 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 352.00 | | | 4 352.00 |
DH Retained earnings | | -9 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 327.00 | 83 904.00 | | 98 327.00 |
DL TOTAL (I) | 113 679.00 | 85 352.00 | | 113 679.00 |
DP Provisions for Risks | 104 000.00 | 100 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 100 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 28 455.00 | 52 939.00 | | 28 455.00 |
DY Tax and social security liabilities | 81 688.00 | 46 952.00 | | 81 688.00 |
DZ Fixed asset liabilities and related accounts | | 263.00 | | |
EA Other liabilities | 2 031 333.00 | 1 424 651.00 | | 2 031 333.00 |
EC TOTAL (IV) | 2 141 476.00 | 1 524 805.00 | | 2 141 476.00 |
EE Grand total (I to V) | 2 359 154.00 | 1 710 156.00 | | 2 359 154.00 |
EG Accrued income and payables due within one year | 2 141 476.00 | 1 524 805.00 | | 2 141 476.00 |
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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 | 695 617.00 | | 695 617.00 | 695 617.00 |
FJ Net sales | 695 617.00 | | 695 617.00 | 695 617.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 696 559.00 | |
FW Other purchases and external expenses | | | 256 402.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 201 544.00 | |
FZ Social Security Contributions | | | 75 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 561 470.00 | |
GG - OPERATING RESULT (I - II) | | | 135 089.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 925.00 | 373.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 373.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -373.00 | | -2 925.00 |
HK Income tax | 33 601.00 | -5 566.00 | | 33 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 559.00 | 391 281.00 | | 696 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 232.00 | 307 377.00 | | 598 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 327.00 | 83 904.00 | | 98 327.00 |
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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 | 223 920.00 | | 729.00 | 223 920.00 |
I4 DECREASES Grand Total | | | 224 649.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 710.00 | | 729.00 | 23 710.00 |
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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 | 6 372.00 | 6 511.00 | | 6 372.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162.00 | 6 511.00 | | 6 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 4 000.00 | | 100 000.00 |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | | 601.00 | | |
7C Grand total | 100 000.00 | 4 601.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 4 601.00 | | |
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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 | 28 455.00 | 28 455.00 | | 28 455.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 39 005.00 | 39 005.00 | | 39 005.00 |
8E Income Taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 333.00 | 2 031 333.00 | | 2 031 333.00 |
UX Other trade receivables | 8 570.00 | | | 8 570.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 405.00 | | | 16 405.00 |
VS Prepaid expenses | 8 368.00 | | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 155.00 | 38 155.00 | | 38 155.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 476.00 | 2 141 476.00 | | 2 141 476.00 |
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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 | 7.00 | | | 7.00 |
