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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 1 095.00 | 389.00 | 705.00 | 1 095.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 409 242.00 | 1 719.00 | 407 523.00 | 409 242.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 179 852.00 | | 179 852.00 | 179 852.00 |
CJ TOTAL (II) | 464 124.00 | | 464 124.00 | 464 124.00 |
CO Grand total (0 to V) | 873 366.00 | 1 719.00 | 871 647.00 | 873 366.00 |
CU Other investments | 406 500.00 | | 406 500.00 | 406 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 18 668.00 | 12 932.00 | | 18 668.00 |
DG Other reserves | 281 799.00 | 208 814.00 | | 281 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 070.00 | 114 720.00 | | 167 070.00 |
DK Regulated provisions | 1 351.00 | 1 051.00 | | 1 351.00 |
DL TOTAL (I) | 837 888.00 | 706 518.00 | | 837 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 048.00 | | 1 048.00 |
DX Trade payables and related accounts | 3 396.00 | 17 538.00 | | 3 396.00 |
DY Tax and social security liabilities | 23 315.00 | 10 668.00 | | 23 315.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 33 759.00 | 29 254.00 | | 33 759.00 |
EE Grand total (I to V) | 871 647.00 | 735 772.00 | | 871 647.00 |
EG Accrued income and payables due within one year | 33 759.00 | 29 254.00 | | 33 759.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 845.00 | |
FW Other purchases and external expenses | | | 24 372.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 47 767.00 | |
FZ Social Security Contributions | | | 22 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 313.00 | |
GG - OPERATING RESULT (I - II) | | | 68 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 115 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 1 886.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 390.00 | 390.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -390.00 | | -390.00 |
HK Income tax | 16 082.00 | 3 496.00 | | 16 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 854.00 | 216 886.00 | | 284 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 785.00 | 102 166.00 | | 117 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 070.00 | 114 720.00 | | 167 070.00 |
HP References: Equipment leasing | 5 612.00 | | | 5 612.00 |
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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 | 409 233.00 | | 9.00 | 409 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 818.00 | |
I4 DECREASES Grand Total | | | 409 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 808.00 | | 9.00 | 406 808.00 |
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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 | 1 354.00 | 365.00 | | 1 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 365.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051.00 | 300.00 | | 1 051.00 |
7C Grand total | 1 051.00 | 300.00 | | 1 051.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 73 800.00 | | | 73 800.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 8 300.00 | | | 8 300.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 590.00 | 84 272.00 | 318.00 | 84 590.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 759.00 | 33 759.00 | | 33 759.00 |
