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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 | 7 985.00 | 7 605.00 | 380.00 | 7 985.00 |
AT Other tangible assets | 6 383.00 | 3 594.00 | 2 789.00 | 6 383.00 |
BJ TOTAL (I) | 1 214 368.00 | 11 199.00 | 1 203 169.00 | 1 214 368.00 |
BX Customers and related accounts | 430 453.00 | | 430 453.00 | 430 453.00 |
BZ Other receivables | 252 473.00 | | 252 473.00 | 252 473.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 726 962.00 | | 726 962.00 | 726 962.00 |
CO Grand total (0 to V) | 1 941 330.00 | 11 199.00 | 1 930 130.00 | 1 941 330.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 506.00 | 10 450.00 | | 17 506.00 |
DG Other reserves | 156 980.00 | 122 910.00 | | 156 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 110.00 | 141 127.00 | | 315 110.00 |
DL TOTAL (I) | 1 589 597.00 | 1 374 487.00 | | 1 589 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 609.00 | 184 398.00 | | 183 609.00 |
DX Trade payables and related accounts | 2 625.00 | 4 592.00 | | 2 625.00 |
DY Tax and social security liabilities | 154 300.00 | 116 634.00 | | 154 300.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 340 533.00 | 305 799.00 | | 340 533.00 |
EE Grand total (I to V) | 1 930 130.00 | 1 680 286.00 | | 1 930 130.00 |
EG Accrued income and payables due within one year | 340 533.00 | 305 799.00 | | 340 533.00 |
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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 | | | 771 804.00 | |
FJ Net sales | | | 771 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 844.00 | |
FW Other purchases and external expenses | | | 54 892.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 591 033.00 | |
FZ Social Security Contributions | | | 51 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 709 313.00 | |
GG - OPERATING RESULT (I - II) | | | 70 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 151 517.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | | | 3 169.00 |
HB Exceptional income from capital transactions | 124 168.00 | | | 124 168.00 |
HD Total exceptional income (VII) | 127 337.00 | | | 127 337.00 |
HE Exceptional expenses on management operations | 1 679.00 | 45.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | 45.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 658.00 | -45.00 | | 120 658.00 |
HK Income tax | 26 426.00 | 14 219.00 | | 26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 698.00 | 802 570.00 | | 1 058 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 587.00 | 661 443.00 | | 743 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 110.00 | 141 127.00 | | 315 110.00 |
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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 | 1 220 931.00 | | 1 724.00 | 1 220 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 200 000.00 | |
I4 DECREASES Grand Total | | 8 287.00 | 1 214 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 6 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 946.00 | | 1 724.00 | 7 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 000.00 | | | 1 205 000.00 |
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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 | 11 910.00 | 2 577.00 | 3 287.00 | 11 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 720.00 | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 1 857.00 | 3 287.00 | 5 025.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 154 300.00 | 154 300.00 | | 154 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 609.00 | 183 609.00 | | 183 609.00 |
UX Other trade receivables | 430 453.00 | 430 453.00 | | 430 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 473.00 | 252 473.00 | | 252 473.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 547.00 | 683 547.00 | | 683 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 533.00 | 340 533.00 | | 340 533.00 |
