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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 3 159.00 | 1 197.00 | 1 962.00 | 3 159.00 |
BJ TOTAL (I) | 370 122.00 | 7 430.00 | 362 692.00 | 370 122.00 |
BX Customers and related accounts | 122 139.00 | | 122 139.00 | 122 139.00 |
BZ Other receivables | 107 028.00 | | 107 028.00 | 107 028.00 |
CF Cash and cash equivalents | 47 480.00 | | 47 480.00 | 47 480.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 277 502.00 | | 277 502.00 | 277 502.00 |
CO Grand total (0 to V) | 647 624.00 | 7 430.00 | 640 194.00 | 647 624.00 |
CU Other investments | 360 730.00 | | 360 730.00 | 360 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 110.00 | | | 260 110.00 |
DD Legal reserve (1) | 6 913.00 | | | 6 913.00 |
DG Other reserves | 21 323.00 | | | 21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 163.00 | | | 87 163.00 |
DK Regulated provisions | 19 221.00 | | | 19 221.00 |
DL TOTAL (I) | 394 730.00 | | | 394 730.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 961.00 | | | 181 961.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 56 381.00 | | | 56 381.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 245 464.00 | | | 245 464.00 |
EE Grand total (I to V) | 640 194.00 | | | 640 194.00 |
EG Accrued income and payables due within one year | 245 464.00 | | | 245 464.00 |
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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 | 255 868.00 | | 255 868.00 | 255 868.00 |
FJ Net sales | 255 868.00 | | 255 868.00 | 255 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 264 814.00 | |
FW Other purchases and external expenses | | | 42 732.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 170 841.00 | |
FZ Social Security Contributions | | | 34 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 934.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 91 032.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 266.00 | | | 8 266.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 179.00 | | | 357 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 016.00 | | | 270 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 163.00 | | | 87 163.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 3 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | 2 368.00 | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 730.00 | | | 360 730.00 |
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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 | 7 517.00 | 510.00 | 596.00 | 7 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 654.00 | | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 27.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 482.00 | 596.00 | 1 311.00 |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 122 139.00 | 122 139.00 | | 122 139.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 181 969.00 | 181 969.00 | | 181 969.00 |
VM Income taxes | 97 526.00 | 97 526.00 | | 97 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 022.00 | 230 022.00 | | 230 022.00 |
VW VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 464.00 | 245 464.00 | | 245 464.00 |
