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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 36 510.00 | 26 210.00 | 10 301.00 | 36 510.00 |
BJ TOTAL (I) | 37 117.00 | 26 816.00 | 10 301.00 | 37 117.00 |
BX Customers and related accounts | 30 737.00 | | 30 737.00 | 30 737.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 174 423.00 | | 174 423.00 | 174 423.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 216 996.00 | | 216 996.00 | 216 996.00 |
CO Grand total (0 to V) | 254 113.00 | 26 816.00 | 227 297.00 | 254 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 35 726.00 | | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 926.00 | | | 17 926.00 |
DL TOTAL (I) | 95 671.00 | | | 95 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 973.00 | | | 105 973.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 131 625.00 | | | 131 625.00 |
EE Grand total (I to V) | 227 297.00 | | | 227 297.00 |
EG Accrued income and payables due within one year | 131 625.00 | | | 131 625.00 |
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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 | 59 600.00 | | 59 600.00 | 59 600.00 |
FJ Net sales | 59 600.00 | | 59 600.00 | 59 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 65 815.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 49 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 472.00 | |
GO Net income from sales of marketable securities | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 168.00 | | | 68 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 242.00 | | | 50 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 926.00 | | | 17 926.00 |
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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 | 37 715.00 | | 1 171.00 | 37 715.00 |
I4 DECREASES Grand Total | | 1 769.00 | 37 117.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 36 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 108.00 | | 1 171.00 | 37 108.00 |
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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 | 19 505.00 | 9 080.00 | 1 769.00 | 19 505.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899.00 | 9 080.00 | 1 769.00 | 18 899.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 30 737.00 | 30 737.00 | | 30 737.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 105 973.00 | 105 973.00 | | 105 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 115.00 | 33 115.00 | | 33 115.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 625.00 | 131 625.00 | | 131 625.00 |
