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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 329.00 | 22 329.00 | | 22 329.00 |
AT Other tangible assets | 40 252.00 | 40 252.00 | | 40 252.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 63 724.00 | 62 580.00 | 1 143.00 | 63 724.00 |
BX Customers and related accounts | 6 304.00 | 750.00 | 5 554.00 | 6 304.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 485 225.00 | | 485 225.00 | 485 225.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 497 047.00 | 750.00 | 496 297.00 | 497 047.00 |
CO Grand total (0 to V) | 560 770.00 | 63 330.00 | 497 440.00 | 560 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 256 824.00 | 234 438.00 | | 256 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 22 386.00 | | 16 510.00 |
DL TOTAL (I) | 441 634.00 | 425 124.00 | | 441 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | 19 427.00 | | 29 438.00 |
DX Trade payables and related accounts | 8 004.00 | 16 695.00 | | 8 004.00 |
DY Tax and social security liabilities | 10 636.00 | 15 413.00 | | 10 636.00 |
EA Other liabilities | 1 228.00 | 17 366.00 | | 1 228.00 |
EB Prepaid income (2) | 6 500.00 | 7 300.00 | | 6 500.00 |
EC TOTAL (IV) | 55 806.00 | 76 200.00 | | 55 806.00 |
EE Grand total (I to V) | 497 440.00 | 501 324.00 | | 497 440.00 |
EG Accrued income and payables due within one year | 55 806.00 | 76 200.00 | | 55 806.00 |
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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 | 213 903.00 | | 213 903.00 | 213 903.00 |
FJ Net sales | 213 903.00 | | 213 903.00 | 213 903.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 903.00 | |
FW Other purchases and external expenses | | | 85 325.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 93 536.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 203 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 992.00 | 10 750.00 | | 5 992.00 |
HA Exceptional income from management transactions | 7 937.00 | | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | | | 7 937.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | | | 7 834.00 |
HK Income tax | 2 395.00 | 3 482.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 250.00 | 251 681.00 | | 222 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 740.00 | 229 295.00 | | 205 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 22 386.00 | | 16 510.00 |
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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 | 63 724.00 | | | 63 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 63 724.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 62 580.00 | | | 62 580.00 |
PE DEPRECIATION Total including other intangible assets | 22 329.00 | | | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 6 304.00 | | | 6 304.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VI Group and Associates | 29 438.00 | 29 438.00 | | 29 438.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VP Miscellaneous | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 11 822.00 | 1 143.00 | 12 965.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 806.00 | 55 806.00 | | 55 806.00 |
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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 | 1.00 | | | 1.00 |
