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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 | 50 000.00 | 25 615.00 | 24 385.00 | 50 000.00 |
AT Other tangible assets | 1 521.00 | 1 483.00 | 38.00 | 1 521.00 |
BB Receivables related to investments | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 63 411.00 | 27 099.00 | 36 313.00 | 63 411.00 |
BX Customers and related accounts | 46 994.00 | | 46 994.00 | 46 994.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 209 029.00 | | 209 029.00 | 209 029.00 |
CJ TOTAL (II) | 261 704.00 | | 261 704.00 | 261 704.00 |
CO Grand total (0 to V) | 325 115.00 | 27 099.00 | 298 017.00 | 325 115.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 718.00 | | | 718.00 |
DH Retained earnings | 148.00 | 148.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 766.00 | 718.00 | | 178 766.00 |
DL TOTAL (I) | 189 633.00 | 10 866.00 | | 189 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 45 179.00 | | 4 179.00 |
DX Trade payables and related accounts | 53 640.00 | 56 810.00 | | 53 640.00 |
DY Tax and social security liabilities | 50 565.00 | 22 654.00 | | 50 565.00 |
EA Other liabilities | | 101 162.00 | | |
EC TOTAL (IV) | 108 384.00 | 225 805.00 | | 108 384.00 |
EE Grand total (I to V) | 298 017.00 | 236 671.00 | | 298 017.00 |
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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 | 413 055.00 | | 413 055.00 | 413 055.00 |
FJ Net sales | 413 055.00 | | 413 055.00 | 413 055.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 415 069.00 | |
FW Other purchases and external expenses | | | 51 395.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 46 803.00 | |
FZ Social Security Contributions | | | 37 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 235 190.00 | |
GF Total Operating Expenses (II) | | | 379 400.00 | |
GG - OPERATING RESULT (I - II) | | | 35 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 150 630.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 5 871.00 | 289.00 | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 699.00 | 189 119.00 | | 565 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 933.00 | 188 401.00 | | 386 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 766.00 | 718.00 | | 178 766.00 |
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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 | 170 224.00 | | 1 890.00 | 170 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 702.00 | 11 890.00 | |
I4 DECREASES Grand Total | | 108 702.00 | 63 411.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | | 1 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 702.00 | | 1 890.00 | 118 702.00 |
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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 | 19 455.00 | 7 644.00 | | 19 455.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 7 143.00 | | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 501.00 | | 982.00 |
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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 | 53 640.00 | 53 640.00 | | 53 640.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 28 959.00 | 28 959.00 | | 28 959.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UL Receivables related to investments | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 46 994.00 | | | 46 994.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 565.00 | 52 675.00 | 1 890.00 | 54 565.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 384.00 | 108 384.00 | | 108 384.00 |
