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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 | 2 417.00 | 1 250.00 | 1 167.00 | 2 417.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 509 167.00 | 1 250.00 | 507 917.00 | 509 167.00 |
BX Customers and related accounts | 77 116.00 | | 77 116.00 | 77 116.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 237 496.00 | | 237 496.00 | 237 496.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 322 096.00 | | 322 096.00 | 322 096.00 |
CO Grand total (0 to V) | 831 262.00 | 1 250.00 | 830 012.00 | 831 262.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 506 250.00 | | 506 250.00 | 506 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DH Retained earnings | 151 172.00 | 72 071.00 | | 151 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 026.00 | 103 202.00 | | 204 026.00 |
DK Regulated provisions | 11 362.00 | 8 112.00 | | 11 362.00 |
DL TOTAL (I) | 631 661.00 | 448 484.00 | | 631 661.00 |
DU Loans and Debts from Credit Institutions (3) | 110 593.00 | 164 816.00 | | 110 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 131.00 | | 1 381.00 |
DX Trade payables and related accounts | 12 475.00 | 2 413.00 | | 12 475.00 |
DY Tax and social security liabilities | 73 903.00 | 33 534.00 | | 73 903.00 |
EC TOTAL (IV) | 198 352.00 | 200 895.00 | | 198 352.00 |
EE Grand total (I to V) | 830 012.00 | 649 379.00 | | 830 012.00 |
EG Accrued income and payables due within one year | 143 240.00 | 91 232.00 | | 143 240.00 |
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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 | 337 263.00 | | 337 263.00 | 337 263.00 |
FJ Net sales | 337 263.00 | | 337 263.00 | 337 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 248.00 | |
FW Other purchases and external expenses | | | 49 007.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 185 233.00 | |
FZ Social Security Contributions | | | 84 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 333 249.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 365.00 | |
GP Total financial income (V) | | | 201 365.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 250.00 | 3 250.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 3 250.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -3 250.00 | | -3 250.00 |
HK Income tax | 5 497.00 | 3 517.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 614.00 | 357 583.00 | | 548 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 587.00 | 254 381.00 | | 344 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 026.00 | 103 202.00 | | 204 026.00 |
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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 | 509 167.00 | | | 509 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 750.00 | |
I4 DECREASES Grand Total | | | 509 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 750.00 | | | 506 750.00 |
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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 | 8 112.00 | 3 250.00 | | 8 112.00 |
7C Grand total | 8 112.00 | 3 250.00 | | 8 112.00 |
UJ - Exceptional | | 3 250.00 | | |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | | 43 700.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 77 116.00 | 77 116.00 | | 77 116.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 109 663.00 | 54 551.00 | 55 112.00 | 109 663.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 53 994.00 | | | 53 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 100.00 | 85 100.00 | | 85 100.00 |
VW VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 352.00 | 143 240.00 | 55 112.00 | 198 352.00 |
