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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 23 336.00 | 15 009.00 | 8 327.00 | 23 336.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 33 924.00 | 18 811.00 | 15 114.00 | 33 924.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 770 389.00 | | 770 389.00 | 770 389.00 |
CJ TOTAL (II) | 770 786.00 | | 770 786.00 | 770 786.00 |
CO Grand total (0 to V) | 804 711.00 | 18 811.00 | 785 900.00 | 804 711.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 670.00 | 69 670.00 | | 69 670.00 |
DH Retained earnings | 62 775.00 | 29 999.00 | | 62 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 116.00 | 32 776.00 | | 48 116.00 |
DL TOTAL (I) | 198 162.00 | 150 046.00 | | 198 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 763.00 | | |
DX Trade payables and related accounts | 3 033.00 | 720.00 | | 3 033.00 |
DY Tax and social security liabilities | 34 226.00 | 30 625.00 | | 34 226.00 |
EA Other liabilities | 550 480.00 | 279 104.00 | | 550 480.00 |
EC TOTAL (IV) | 587 738.00 | 466 211.00 | | 587 738.00 |
EE Grand total (I to V) | 785 900.00 | 616 257.00 | | 785 900.00 |
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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 | 249 957.00 | | 249 957.00 | 249 957.00 |
FJ Net sales | 249 957.00 | | 249 957.00 | 249 957.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 960.00 | |
FW Other purchases and external expenses | | | 70 064.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 77 446.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 183 132.00 | |
GG - OPERATING RESULT (I - II) | | | 66 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 712.00 | 14 498.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 960.00 | 242 337.00 | | 249 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 844.00 | 209 561.00 | | 201 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 116.00 | 32 776.00 | | 48 116.00 |
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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 | 33 924.00 | | | 33 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 33 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 336.00 | | | 23 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 15 724.00 | 3 087.00 | | 15 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 922.00 | 3 087.00 | | 11 922.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 480.00 | 550 480.00 | | 550 480.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 738.00 | 587 738.00 | | 587 738.00 |
