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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 | 60 001.00 | 10 099.00 | 49 901.00 | 60 001.00 |
AT Other tangible assets | 124 042.00 | 24 957.00 | 99 084.00 | 124 042.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 191 513.00 | 35 057.00 | 156 455.00 | 191 513.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CF Cash and cash equivalents | 2 867 483.00 | | 2 867 483.00 | 2 867 483.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 2 889 258.00 | | 2 889 258.00 | 2 889 258.00 |
CO Grand total (0 to V) | 3 080 771.00 | 35 057.00 | 3 045 714.00 | 3 080 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DG Other reserves | 33 200.00 | | | 33 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 711.00 | 34 947.00 | | 155 711.00 |
DL TOTAL (I) | 290 659.00 | 134 947.00 | | 290 659.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 371.00 | 19 600.00 | | 37 371.00 |
DX Trade payables and related accounts | 11 495.00 | 6 434.00 | | 11 495.00 |
DY Tax and social security liabilities | 80 531.00 | 36 087.00 | | 80 531.00 |
EA Other liabilities | 2 475 656.00 | 1 947 631.00 | | 2 475 656.00 |
EC TOTAL (IV) | 2 755 054.00 | 2 159 753.00 | | 2 755 054.00 |
EE Grand total (I to V) | 3 045 714.00 | 2 294 701.00 | | 3 045 714.00 |
EG Accrued income and payables due within one year | 2 755 054.00 | 2 009 753.00 | | 2 755 054.00 |
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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 | 812 362.00 | | 812 362.00 | 812 362.00 |
FJ Net sales | 812 362.00 | | 812 362.00 | 812 362.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 812 377.00 | |
FW Other purchases and external expenses | | | 182 135.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 280 222.00 | |
FZ Social Security Contributions | | | 130 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 620 098.00 | |
GG - OPERATING RESULT (I - II) | | | 192 278.00 | |
GL Other interest and similar income | | | 18 487.00 | |
GP Total financial income (V) | | | 18 487.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 2 914.00 | | |
HH Total exceptional expenses (VIII) | | 2 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2 913.00 | | 3.00 |
HK Income tax | 53 259.00 | 10 868.00 | | 53 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 868.00 | 258 671.00 | | 830 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 156.00 | 223 723.00 | | 675 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 711.00 | 34 947.00 | | 155 711.00 |
HP References: Equipment leasing | 13 516.00 | 7 166.00 | | 13 516.00 |
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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 | 143 958.00 | | 47 555.00 | 143 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 191 513.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 087.00 | | 45 955.00 | 78 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | 1 600.00 | 5 870.00 |
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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 | 10 554.00 | 24 503.00 | | 10 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 6 666.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | 17 837.00 | | 7 121.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
8E Income Taxes | 33 194.00 | 33 194.00 | | 33 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 656.00 | 2 475 656.00 | | 2 475 656.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 37 371.00 | 37 371.00 | | 37 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 823.00 | 17 823.00 | | 17 823.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 246.00 | 21 776.00 | 7 470.00 | 29 246.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 055.00 | 2 755 055.00 | | 2 755 055.00 |
