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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 298 987.00 | 90 207.00 | 208 781.00 | 298 987.00 |
BB Receivables related to investments | 3 137 533.00 | | 3 137 533.00 | 3 137 533.00 |
BH Other financial assets | 27 444.00 | | 27 444.00 | 27 444.00 |
BJ TOTAL (I) | 3 468 965.00 | 95 207.00 | 3 373 758.00 | 3 468 965.00 |
BX Customers and related accounts | 1 110 008.00 | | 1 110 008.00 | 1 110 008.00 |
BZ Other receivables | 735 870.00 | | 735 870.00 | 735 870.00 |
CF Cash and cash equivalents | 3 560 388.00 | | 3 560 388.00 | 3 560 388.00 |
CH Prepaid expenses | 84 907.00 | | 84 907.00 | 84 907.00 |
CJ TOTAL (II) | 5 491 172.00 | | 5 491 172.00 | 5 491 172.00 |
CO Grand total (0 to V) | 8 960 137.00 | 95 207.00 | 8 864 930.00 | 8 960 137.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 67 766.00 | | 75 000.00 |
DG Other reserves | 1 813 472.00 | 1 275 639.00 | | 1 813 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 437.00 | 545 067.00 | | 2 888 437.00 |
DK Regulated provisions | | 8 589.00 | | |
DL TOTAL (I) | 5 526 909.00 | 2 647 061.00 | | 5 526 909.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 1 241.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 879.00 | 4 588 856.00 | | 1 529 879.00 |
DX Trade payables and related accounts | 864 323.00 | 1 420 981.00 | | 864 323.00 |
DY Tax and social security liabilities | 756 069.00 | 357 878.00 | | 756 069.00 |
DZ Fixed asset liabilities and related accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
EB Prepaid income (2) | | 2 967 879.00 | | |
EC TOTAL (IV) | 3 338 022.00 | 9 524 335.00 | | 3 338 022.00 |
EE Grand total (I to V) | 8 864 930.00 | 12 171 396.00 | | 8 864 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 348 120.00 | |
FJ Net sales | | | 7 348 120.00 | |
FQ Other income | | | 7 674.00 | |
FR Total operating income (I) | | | 7 355 794.00 | |
FW Other purchases and external expenses | | | 4 616 281.00 | |
FX Taxes, duties, and similar payments | | | 38 286.00 | |
FY Salaries and Wages | | | 310 364.00 | |
FZ Social Security Contributions | | | 151 505.00 | |
GB Operating Expenses - Provisions | | | 34 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 150 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 768.00 | |
GP Total financial income (V) | | | 1 373 768.00 | |
GR Interest and similar expenses | | | 43 205.00 | |
GU Total financial expenses (VI) | | | 43 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 33 565.00 | 6 285.00 | | 33 565.00 |
HH Total exceptional expenses (VIII) | 33 565.00 | 6 285.00 | | 33 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 565.00 | -5 285.00 | | -33 565.00 |
HK Income tax | 613 669.00 | 225 221.00 | | 613 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 562.00 | 16 143 095.00 | | 8 729 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 125.00 | 15 598 028.00 | | 5 841 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 437.00 | 545 067.00 | | 2 888 437.00 |
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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 | 4 272 208.00 | | 1 395 677.00 | 4 272 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 198 920.00 | 3 164 977.00 | |
I4 DECREASES Grand Total | | 2 198 920.00 | 3 468 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 323.00 | | 176 665.00 | 122 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 885.00 | | 1 219 012.00 | 4 144 885.00 |
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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 | 60 970.00 | 34 237.00 | | 60 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 970.00 | 34 237.00 | | 55 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 589.00 | | 8 588.00 | 8 589.00 |
7C Grand total | 8 589.00 | | 8 588.00 | 8 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 864 323.00 | 864 323.00 | | 864 323.00 |
8D Social Security and Other Social Organizations | 756 069.00 | 756 069.00 | | 756 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 879.00 | 1 523 879.00 | | 1 523 879.00 |
UL Receivables related to investments | 2 723 783.00 | | 2 723 783.00 | 2 723 783.00 |
UT Other financial assets | 27 444.00 | | 27 444.00 | 27 444.00 |
UX Other trade receivables | 1 110 008.00 | 1 110 008.00 | | 1 110 008.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 870.00 | 735 870.00 | | 735 870.00 |
VS Prepaid expenses | 84 907.00 | 84 907.00 | | 84 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 012.00 | 1 930 784.00 | 2 751 227.00 | 4 682 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 022.00 | 3 338 022.00 | | 3 338 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
