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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 269 369.00 | | 269 369.00 | 269 369.00 |
044 Total Fixed Assets | 269 369.00 | | 269 369.00 | 269 369.00 |
068 Receivables – Trade and related accounts | 74 564.00 | | 74 564.00 | 74 564.00 |
072 Receivables – Other | 123 785.00 | | 123 785.00 | 123 785.00 |
084 Cash | 37 641.00 | | 37 641.00 | 37 641.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 236 707.00 | | 236 707.00 | 236 707.00 |
110 Total Assets | 506 076.00 | | 506 076.00 | 506 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 774.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 199 395.00 | |
142 Total Equity - Total I | | | 290 670.00 | |
156 Loans and similar debts | | | 122 420.00 | |
166 Suppliers and related accounts | | | 10 336.00 | |
172 Other debts | | | 82 651.00 | |
176 Total debts | | | 215 407.00 | |
180 Liabilities Total | | | 506 076.00 | |
AF Concessions, Patents and Similar Rights | 6 555.00 | 4 043.00 | 2 512.00 | 6 555.00 |
AT Other tangible assets | 14 802.00 | 4 763.00 | 10 039.00 | 14 802.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 290 785.00 | 8 806.00 | 281 979.00 | 290 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 431.00 | | 237 431.00 | 237 431.00 |
BZ Other receivables | 355 496.00 | | 355 496.00 | 355 496.00 |
CF Cash and cash equivalents | 96 076.00 | | 96 076.00 | 96 076.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 692 475.00 | | 692 475.00 | 692 475.00 |
CO Grand total (0 to V) | 983 260.00 | 8 806.00 | 974 454.00 | 983 260.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 197.00 | 8 706.00 | | 122 197.00 |
232 Total operating income excluding VAT | 122 197.00 | 8 706.00 | | 122 197.00 |
242 Other external expenses | 29 357.00 | 2 449.00 | | 29 357.00 |
244 Taxes, duties and similar payments | 1 622.00 | 85.00 | | 1 622.00 |
250 Staff compensation | 80 201.00 | 7 748.00 | | 80 201.00 |
252 Social security contributions | 23 602.00 | 459.00 | | 23 602.00 |
262 Other expenses | 5.00 | 93.00 | | 5.00 |
264 Total operating expenses | 134 787.00 | 10 832.00 | | 134 787.00 |
270 Operating profit | -12 590.00 | -2 126.00 | | -12 590.00 |
280 Financial income | 215 000.00 | 100 000.00 | | 215 000.00 |
294 Financial expenses | 3 015.00 | 4 168.00 | | 3 015.00 |
310 Profit or loss | 199 395.00 | 93 279.00 | | 199 395.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 422 940.00 | 230 955.00 | | 422 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 218.00 | 191 985.00 | | 237 218.00 |
DL TOTAL (I) | 665 658.00 | 428 440.00 | | 665 658.00 |
DU Loans and Debts from Credit Institutions (3) | 42 350.00 | 64 475.00 | | 42 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 1 576.00 | | 2 266.00 |
DX Trade payables and related accounts | 21 619.00 | 11 725.00 | | 21 619.00 |
DY Tax and social security liabilities | 148 311.00 | 95 118.00 | | 148 311.00 |
EA Other liabilities | 94 521.00 | 369 034.00 | | 94 521.00 |
EB Prepaid income (2) | -271.00 | | | -271.00 |
EC TOTAL (IV) | 308 796.00 | 541 928.00 | | 308 796.00 |
EE Grand total (I to V) | 974 454.00 | 970 369.00 | | 974 454.00 |
EG Accrued income and payables due within one year | 289 487.00 | 500 002.00 | | 289 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 267 850.00 | | | 267 850.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
FG Production sold - services | 408 325.00 | | 408 325.00 | 408 325.00 |
FJ Net sales | 408 325.00 | | 408 325.00 | 408 325.00 |
FO Operating subsidies | | | 3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 429.00 | |
FW Other purchases and external expenses | | | 87 116.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 236 321.00 | |
FZ Social Security Contributions | | | 64 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 617.00 | |
GP Total financial income (V) | | | 220 617.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 046.00 | 509 919.00 | | 642 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 827.00 | 317 934.00 | | 404 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 218.00 | 191 985.00 | | 237 218.00 |
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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 | 271 242.00 | | 19 543.00 | 271 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 428.00 | |
I4 DECREASES Grand Total | | | 290 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 12 979.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 419.00 | | 9.00 | 269 419.00 |
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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 | 342.00 | 8 464.00 | | 342.00 |
PE DEPRECIATION Total including other intangible assets | | 4 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 4 421.00 | | 342.00 |
