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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 | 16 112.00 | 16 012.00 | 100.00 | 16 112.00 |
AT Other tangible assets | 13 830.00 | 10 315.00 | 3 515.00 | 13 830.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 972.00 | 26 327.00 | 3 645.00 | 29 972.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 142 845.00 | | 142 845.00 | 142 845.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 153 737.00 | | 153 737.00 | 153 737.00 |
CO Grand total (0 to V) | 183 709.00 | 26 327.00 | 157 382.00 | 183 709.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 500.00 | | 4 000.00 |
DG Other reserves | 35 049.00 | 2 049.00 | | 35 049.00 |
DH Retained earnings | 708.00 | -937.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 064.00 | 38 145.00 | | 41 064.00 |
DL TOTAL (I) | 120 822.00 | 79 758.00 | | 120 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 057.00 | 19 702.00 | | 12 057.00 |
DX Trade payables and related accounts | 7 416.00 | 13 678.00 | | 7 416.00 |
DY Tax and social security liabilities | 17 087.00 | 29 622.00 | | 17 087.00 |
EC TOTAL (IV) | 36 560.00 | 72 180.00 | | 36 560.00 |
EE Grand total (I to V) | 157 382.00 | 151 938.00 | | 157 382.00 |
EG Accrued income and payables due within one year | 36 560.00 | 72 180.00 | | 36 560.00 |
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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 | 214 950.00 | | 214 950.00 | 214 950.00 |
FJ Net sales | 214 950.00 | | 214 950.00 | 214 950.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 632.00 | |
FW Other purchases and external expenses | | | 72 918.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 69 492.00 | |
FZ Social Security Contributions | | | 37 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 595.00 | |
GG - OPERATING RESULT (I - II) | | | 39 036.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 531.00 | 5 382.00 | | 9 531.00 |
A2 TOTAL ASSETS | 37 550.00 | 27 985.00 | | 37 550.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 24 270.00 | 680.00 | | 24 270.00 |
HD Total exceptional income (VII) | 25 435.00 | 680.00 | | 25 435.00 |
HE Exceptional expenses on management operations | | 25 565.00 | | |
HF Exceptional expenses on capital transactions | 11 345.00 | 527.00 | | 11 345.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | 26 093.00 | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 090.00 | -25 413.00 | | 14 090.00 |
HK Income tax | 11 007.00 | 11 467.00 | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 095.00 | 254 605.00 | | 250 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 031.00 | 216 459.00 | | 209 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 064.00 | 38 145.00 | | 41 064.00 |
HQ References: Real Estate Leasing | 3.00 | | | 3.00 |
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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 | 30 001.00 | | 12 190.00 | 30 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 29 972.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 13 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 859.00 | | 12 190.00 | 13 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 886.00 | 4 316.00 | 875.00 | 22 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 3 200.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 1 116.00 | 875.00 | 10 074.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 12 057.00 | 12 057.00 | | 12 057.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922.00 | 10 922.00 | | 10 922.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 560.00 | 36 560.00 | | 36 560.00 |
