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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 5 533.00 | 5 533.00 | | 5 533.00 |
AT Other tangible assets | 393 533.00 | 388 438.00 | 5 095.00 | 393 533.00 |
BJ TOTAL (I) | 399 681.00 | 393 976.00 | 5 705.00 | 399 681.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 490 209.00 | | 490 209.00 | 490 209.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 553 288.00 | | 553 288.00 | 553 288.00 |
CO Grand total (0 to V) | 952 969.00 | 393 976.00 | 558 993.00 | 952 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 881.00 | 112 662.00 | | 122 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 009.00 | 260 218.00 | | 256 009.00 |
DL TOTAL (I) | 422 890.00 | 416 881.00 | | 422 890.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 337.00 | 103 627.00 | | 110 337.00 |
DX Trade payables and related accounts | 18 802.00 | 15 632.00 | | 18 802.00 |
DY Tax and social security liabilities | 5 751.00 | 6 198.00 | | 5 751.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 136 103.00 | 125 457.00 | | 136 103.00 |
EE Grand total (I to V) | 558 993.00 | 572 338.00 | | 558 993.00 |
EG Accrued income and payables due within one year | 136 103.00 | 125 457.00 | | 136 103.00 |
EI Including equity loans | 110 337.00 | | | 110 337.00 |
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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 | 543 105.00 | | 543 105.00 | 543 105.00 |
FJ Net sales | 543 105.00 | | 543 105.00 | 543 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 111.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 574 251.00 | |
FW Other purchases and external expenses | | | 150 265.00 | |
FX Taxes, duties, and similar payments | | | 42 799.00 | |
FY Salaries and Wages | | | 17 677.00 | |
FZ Social Security Contributions | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 222 276.00 | |
GG - OPERATING RESULT (I - II) | | | 351 975.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 457.00 | 360.00 | | 457.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 30 360.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -30 360.00 | | -253.00 |
HK Income tax | 100 406.00 | 126 327.00 | | 100 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 147.00 | 564 056.00 | | 579 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 139.00 | 303 838.00 | | 323 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 009.00 | 260 218.00 | | 256 009.00 |
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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 | 399 681.00 | | | 399 681.00 |
I4 DECREASES Grand Total | | | 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 681.00 | | | 399 681.00 |
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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 | 392 572.00 | 1 404.00 | | 392 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 572.00 | 1 404.00 | | 392 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 574.00 | 108 574.00 | | 108 574.00 |
8B Suppliers and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 611.00 | 34 611.00 | | 34 611.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 079.00 | 63 079.00 | | 63 079.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 103.00 | 136 103.00 | | 136 103.00 |
