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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 | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 2 612.00 | 1 021.00 | 1 591.00 | 2 612.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 954.00 | 1 163.00 | 39 791.00 | 40 954.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 61 465.00 | | 61 465.00 | 61 465.00 |
CJ TOTAL (II) | 101 046.00 | | 101 046.00 | 101 046.00 |
CO Grand total (0 to V) | 141 999.00 | 1 163.00 | 140 837.00 | 141 999.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 263.00 | | | 49 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 368.00 | 49 463.00 | | 60 368.00 |
DL TOTAL (I) | 111 831.00 | 51 463.00 | | 111 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 950.00 | | 750.00 |
DX Trade payables and related accounts | 4 801.00 | 6 001.00 | | 4 801.00 |
DY Tax and social security liabilities | 23 443.00 | 21 740.00 | | 23 443.00 |
EA Other liabilities | 12.00 | 79.00 | | 12.00 |
EC TOTAL (IV) | 29 006.00 | 29 770.00 | | 29 006.00 |
EE Grand total (I to V) | 140 837.00 | 81 234.00 | | 140 837.00 |
EG Accrued income and payables due within one year | 29 006.00 | 29 770.00 | | 29 006.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 251.00 | |
FW Other purchases and external expenses | | | 26 970.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 110 828.00 | |
FZ Social Security Contributions | | | 45 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
HK Income tax | -21.00 | 6 322.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 251.00 | 159 093.00 | | 247 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 884.00 | 109 630.00 | | 186 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 368.00 | 49 463.00 | | 60 368.00 |
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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 | 35 954.00 | | 60 000.00 | 35 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 38 200.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 40 954.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 60 000.00 | 33 200.00 |
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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 | 168.00 | 995.00 | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 124.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 871.00 | | 150.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 280.00 | 55 280.00 | | 55 280.00 |
VW VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 006.00 | 29 006.00 | | 29 006.00 |
