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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 223.00 | 22 062.00 | 1 161.00 | 23 223.00 |
BD Other fixed assets | 8 737.00 | | 8 737.00 | 8 737.00 |
BJ TOTAL (I) | 253 311.00 | 22 062.00 | 231 249.00 | 253 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 199.00 | | 230 199.00 | 230 199.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 408 052.00 | | 408 052.00 | 408 052.00 |
CJ TOTAL (II) | 698 251.00 | | 698 251.00 | 698 251.00 |
CO Grand total (0 to V) | 951 561.00 | 22 062.00 | 929 500.00 | 951 561.00 |
CU Other investments | 221 351.00 | | 221 351.00 | 221 351.00 |
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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) | 3 621.00 | 163.00 | | 3 621.00 |
DG Other reserves | 774.00 | 3 072.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 094.00 | 69 160.00 | | 309 094.00 |
DK Regulated provisions | 47 994.00 | 37 642.00 | | 47 994.00 |
DL TOTAL (I) | 401 482.00 | 150 037.00 | | 401 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 661.00 | 523 801.00 | | 447 661.00 |
DX Trade payables and related accounts | 4 752.00 | 3 600.00 | | 4 752.00 |
DY Tax and social security liabilities | 75 604.00 | 55 682.00 | | 75 604.00 |
EA Other liabilities | | 31 250.00 | | |
EC TOTAL (IV) | 528 017.00 | 614 333.00 | | 528 017.00 |
EE Grand total (I to V) | 929 500.00 | 764 370.00 | | 929 500.00 |
EG Accrued income and payables due within one year | 528 017.00 | 207 827.00 | | 528 017.00 |
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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 | 305 560.00 | | 305 560.00 | 305 560.00 |
FJ Net sales | 305 560.00 | | 305 560.00 | 305 560.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 305 620.00 | |
FW Other purchases and external expenses | | | 32 572.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 206 291.00 | |
FZ Social Security Contributions | | | 94 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 338 235.00 | |
GG - OPERATING RESULT (I - II) | | | -32 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 253 752.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 295.00 | | | 117 295.00 |
HD Total exceptional income (VII) | 117 295.00 | | | 117 295.00 |
HG Exceptional depreciation and provisions | 10 352.00 | 10 352.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 10 352.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 943.00 | -10 352.00 | | 106 943.00 |
HK Income tax | 18 222.00 | 20 491.00 | | 18 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 667.00 | 470 001.00 | | 676 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 573.00 | 400 841.00 | | 367 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 094.00 | 69 160.00 | | 309 094.00 |
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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 | 242 833.00 | | 10 478.00 | 242 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 088.00 | |
I4 DECREASES Grand Total | | | 253 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 482.00 | | 1 741.00 | 21 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 351.00 | | 8 737.00 | 221 351.00 |
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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 | 21 482.00 | 580.00 | | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 482.00 | 580.00 | | 21 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 642.00 | 10 352.00 | | 37 642.00 |
7C Grand total | 37 642.00 | 10 352.00 | | 37 642.00 |
UJ - Exceptional | | 10 352.00 | | |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 447 661.00 | 447 661.00 | | 447 661.00 |
VM Income taxes | 229 499.00 | 229 499.00 | | 229 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 199.00 | 230 199.00 | | 230 199.00 |
VW VAT | 35 864.00 | 35 864.00 | | 35 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 017.00 | 528 017.00 | | 528 017.00 |
