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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 200.00 | 2 235.00 | 8 965.00 | 11 200.00 |
BB Receivables related to investments | 813 900.00 | 10 000.00 | 803 900.00 | 813 900.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 837 100.00 | 12 235.00 | 824 865.00 | 837 100.00 |
BX Customers and related accounts | 115 063.00 | | 115 063.00 | 115 063.00 |
BZ Other receivables | 57 877.00 | | 57 877.00 | 57 877.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 565 684.00 | | 565 684.00 | 565 684.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 775 345.00 | | 775 345.00 | 775 345.00 |
CO Grand total (0 to V) | 1 612 445.00 | 12 235.00 | 1 600 210.00 | 1 612 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 500.00 | 731 500.00 | | 731 500.00 |
DD Legal reserve (1) | 28 600.00 | 13 500.00 | | 28 600.00 |
DH Retained earnings | 211 814.00 | 109 373.00 | | 211 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 617.00 | 300 416.00 | | 246 617.00 |
DL TOTAL (I) | 1 218 531.00 | 1 154 789.00 | | 1 218 531.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 353.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 710.00 | 216 138.00 | | 204 710.00 |
DX Trade payables and related accounts | 27 737.00 | 14 576.00 | | 27 737.00 |
DY Tax and social security liabilities | 129 150.00 | 46 866.00 | | 129 150.00 |
EA Other liabilities | 19 926.00 | | | 19 926.00 |
EC TOTAL (IV) | 381 679.00 | 277 932.00 | | 381 679.00 |
EE Grand total (I to V) | 1 600 210.00 | 1 432 721.00 | | 1 600 210.00 |
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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 | | | 309 014.00 | |
FJ Net sales | | | 309 014.00 | |
FO Operating subsidies | | | 4 522.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 546.00 | |
FW Other purchases and external expenses | | | 108 546.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 158 896.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 161.00 | |
GP Total financial income (V) | | | 272 795.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 132.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | 549.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | -417.00 | | -7 705.00 |
HK Income tax | | 5 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 363.00 | 525 168.00 | | 586 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 745.00 | 224 753.00 | | 339 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 617.00 | 300 416.00 | | 246 617.00 |
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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 | 818 403.00 | | | 818 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 900.00 | |
I4 DECREASES Grand Total | | | 837 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 403.00 | | | 818 403.00 |
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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 | | 2 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 235.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 385.00 | 93 085.00 | 198 300.00 | 291 385.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 115 063.00 | | | 115 063.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 57 878.00 | | | 57 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 401.00 | 62 401.00 | | 62 401.00 |
VS Prepaid expenses | 12 720.00 | | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 661.00 | 145 661.00 | 62 000.00 | 197 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 679.00 | 183 379.00 | 198 300.00 | 381 679.00 |
