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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
AT Other tangible assets | 10 663.00 | 10 663.00 | | 10 663.00 |
BJ TOTAL (I) | 28 186.00 | 28 186.00 | | 28 186.00 |
BX Customers and related accounts | 49 759.00 | | 49 759.00 | 49 759.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 269 809.00 | | 269 809.00 | 269 809.00 |
CJ TOTAL (II) | 321 203.00 | | 321 203.00 | 321 203.00 |
CO Grand total (0 to V) | 349 389.00 | 28 186.00 | 321 203.00 | 349 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 103 841.00 | 84 165.00 | | 103 841.00 |
DD Legal reserve (1) | 5 000.00 | 4 208.00 | | 5 000.00 |
DG Other reserves | 98 841.00 | 79 356.00 | | 98 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 971.00 | 19 676.00 | | 38 971.00 |
DL TOTAL (I) | 192 812.00 | 153 841.00 | | 192 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 901.00 | 50 301.00 | | 51 901.00 |
DX Trade payables and related accounts | 65 700.00 | 90 816.00 | | 65 700.00 |
DY Tax and social security liabilities | 10 791.00 | 5 492.00 | | 10 791.00 |
EC TOTAL (IV) | 128 392.00 | 146 608.00 | | 128 392.00 |
EE Grand total (I to V) | 321 203.00 | 300 448.00 | | 321 203.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 124 125.00 | |
FJ Net sales | | | 124 125.00 | |
FR Total operating income (I) | | | 124 125.00 | |
FW Other purchases and external expenses | | | 54 772.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 68 006.00 | |
GG - OPERATING RESULT (I - II) | | | 56 119.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3.00 | | 1.00 |
HK Income tax | 15 549.00 | 13 312.00 | | 15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 127.00 | 124 344.00 | | 124 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 156.00 | 104 668.00 | | 85 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 971.00 | 19 676.00 | | 38 971.00 |
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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 | 30 561.00 | | | 30 561.00 |
I4 DECREASES Grand Total | | 2 374.00 | 28 186.00 | |
IO DECREASES Total including other intangible assets | | | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 10 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | | 13 037.00 |
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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 | 30 307.00 | 253.00 | 2 374.00 | 30 307.00 |
PE DEPRECIATION Total including other intangible assets | 17 523.00 | | | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 253.00 | 2 374.00 | 12 784.00 |
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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 | 65 700.00 | 65 700.00 | | 65 700.00 |
UX Other trade receivables | 49 759.00 | 49 759.00 | | 49 759.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 51 901.00 | | 51 901.00 | 51 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 394.00 | 51 394.00 | | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 392.00 | 76 491.00 | 51 901.00 | 128 392.00 |
