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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 27 770.00 | 9 362.00 | 18 408.00 | 27 770.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 138 250.00 | 11 753.00 | 126 497.00 | 138 250.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 172 854.00 | | 172 854.00 | 172 854.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 281 638.00 | | 281 638.00 | 281 638.00 |
CO Grand total (0 to V) | 419 888.00 | 11 753.00 | 408 135.00 | 419 888.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 42 242.00 | | 42 242.00 |
DH Retained earnings | 198 216.00 | 43 373.00 | | 198 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 741.00 | 154 843.00 | | 67 741.00 |
DL TOTAL (I) | 316 999.00 | 249 258.00 | | 316 999.00 |
DU Loans and Debts from Credit Institutions (3) | 18 508.00 | 32.00 | | 18 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467.00 | | |
DX Trade payables and related accounts | 7 405.00 | 10 098.00 | | 7 405.00 |
DY Tax and social security liabilities | 65 222.00 | 74 901.00 | | 65 222.00 |
EC TOTAL (IV) | 91 136.00 | 85 499.00 | | 91 136.00 |
EE Grand total (I to V) | 408 135.00 | 334 757.00 | | 408 135.00 |
EG Accrued income and payables due within one year | 78 959.00 | 85 499.00 | | 78 959.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 129.00 | |
FW Other purchases and external expenses | | | 47 663.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 113 177.00 | |
FZ Social Security Contributions | | | 65 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 231 637.00 | |
GG - OPERATING RESULT (I - II) | | | 84 492.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 290.00 | 5 736.00 | | 14 290.00 |
HB Exceptional income from capital transactions | | 125 178.00 | | |
HD Total exceptional income (VII) | | 125 178.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 125 178.00 | | -88.00 |
HK Income tax | 16 923.00 | 6 142.00 | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 410.00 | 433 787.00 | | 316 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 668.00 | 278 944.00 | | 248 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 741.00 | 154 843.00 | | 67 741.00 |
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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 | 118 588.00 | | 19 662.00 | 118 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 089.00 | |
I4 DECREASES Grand Total | | | 138 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | 19 662.00 | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 089.00 | | | 108 089.00 |
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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 | 9 347.00 | 2 405.00 | | 9 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 2 405.00 | | 6 957.00 |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 18 477.00 | 6 300.00 | 12 177.00 | 18 477.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 523.00 | | | 523.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 174.00 | 108 785.00 | 1 389.00 | 110 174.00 |
VW VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 136.00 | 78 959.00 | 12 177.00 | 91 136.00 |
