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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
AT Other tangible assets | 6 201.00 | 4 422.00 | 1 778.00 | 6 201.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 13 687.00 | 11 036.00 | 2 651.00 | 13 687.00 |
BZ Other receivables | 113 994.00 | | 113 994.00 | 113 994.00 |
CF Cash and cash equivalents | 241 800.00 | | 241 800.00 | 241 800.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 356 086.00 | | 356 086.00 | 356 086.00 |
CO Grand total (0 to V) | 369 774.00 | 11 036.00 | 358 737.00 | 369 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 25 060.00 | | | 25 060.00 |
DH Retained earnings | -38 417.00 | | | -38 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 834.00 | | | 61 834.00 |
DL TOTAL (I) | 213 476.00 | | | 213 476.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | | | 24 636.00 |
DX Trade payables and related accounts | 5 111.00 | | | 5 111.00 |
DY Tax and social security liabilities | 18 787.00 | | | 18 787.00 |
EA Other liabilities | 84 525.00 | | | 84 525.00 |
EC TOTAL (IV) | 133 260.00 | | | 133 260.00 |
EE Grand total (I to V) | 358 737.00 | | | 358 737.00 |
EG Accrued income and payables due within one year | 133 260.00 | | | 133 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 400 343.00 | | 400 343.00 | 400 343.00 |
FJ Net sales | 400 343.00 | | 400 343.00 | 400 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 401 943.00 | |
FW Other purchases and external expenses | | | 65 416.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 155 409.00 | |
FZ Social Security Contributions | | | 64 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 965.00 | |
GG - OPERATING RESULT (I - II) | | | 85 977.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 24 277.00 | | | 24 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 939.00 | | | 402 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 104.00 | | | 341 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 834.00 | | | 61 834.00 |
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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 | 22 269.00 | | | 22 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 873.00 | |
I4 DECREASES Grand Total | | 8 581.00 | 13 688.00 | |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 581.00 | 6 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 782.00 | | | 11 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 14 927.00 | 1 690.00 | 5 581.00 | 14 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 1 690.00 | 5 581.00 | 8 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 162.00 | 109 162.00 | | 109 162.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 113 994.00 | 113 994.00 | | 113 994.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 004.00 | 114 286.00 | 718.00 | 115 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 261.00 | 133 261.00 | | 133 261.00 |
