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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
AT Other tangible assets | 6 787.00 | 6 787.00 | | 6 787.00 |
BB Receivables related to investments | 82 283.00 | | 82 283.00 | 82 283.00 |
BJ TOTAL (I) | 131 901.00 | 18 128.00 | 113 773.00 | 131 901.00 |
BX Customers and related accounts | 24 866.00 | 1 125.00 | 23 741.00 | 24 866.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 233 602.00 | | 233 602.00 | 233 602.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 260 858.00 | 1 125.00 | 259 733.00 | 260 858.00 |
CO Grand total (0 to V) | 392 760.00 | 19 253.00 | 373 506.00 | 392 760.00 |
CU Other investments | 31 490.00 | | 31 490.00 | 31 490.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 722.00 | 109 322.00 | | 185 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 532.00 | 85 349.00 | | 47 532.00 |
DL TOTAL (I) | 244 254.00 | 205 672.00 | | 244 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 120.00 | 61 491.00 | | 96 120.00 |
DX Trade payables and related accounts | 2 040.00 | 4 928.00 | | 2 040.00 |
DY Tax and social security liabilities | 31 093.00 | 29 176.00 | | 31 093.00 |
EC TOTAL (IV) | 129 253.00 | 95 595.00 | | 129 253.00 |
EE Grand total (I to V) | 373 506.00 | 301 266.00 | | 373 506.00 |
EI Including equity loans | 96 120.00 | | | 96 120.00 |
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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 | 207 640.00 | | 207 640.00 | 207 640.00 |
FJ Net sales | 207 640.00 | | 207 640.00 | 207 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 209 778.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 94 380.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 148 702.00 | |
GG - OPERATING RESULT (I - II) | | | 61 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 035.00 | | |
HD Total exceptional income (VII) | | 50 035.00 | | |
HE Exceptional expenses on management operations | 1 769.00 | 1 004.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 1 769.00 | 1 062.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | 48 973.00 | | -1 769.00 |
HK Income tax | 11 775.00 | 10 704.00 | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 778.00 | 234 920.00 | | 209 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 246.00 | 149 570.00 | | 162 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 532.00 | 85 349.00 | | 47 532.00 |
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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 | 111 901.00 | | 20 000.00 | 111 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 773.00 | |
I4 DECREASES Grand Total | | | 131 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 342.00 | | | 11 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 773.00 | | 20 000.00 | 93 773.00 |
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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 | 17 345.00 | 783.00 | | 17 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 342.00 | | | 11 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 004.00 | 783.00 | | 6 004.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
UL Receivables related to investments | 82 283.00 | | 82 283.00 | 82 283.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VA Doubtful or disputed receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 96 120.00 | 96 120.00 | | 96 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 540.00 | 27 256.00 | 82 283.00 | 109 540.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 253.00 | 129 253.00 | | 129 253.00 |
