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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 4 928.00 | 2 669.00 | 2 259.00 | 4 928.00 |
BJ TOTAL (I) | 381 891.00 | 8 902.00 | 372 989.00 | 381 891.00 |
BX Customers and related accounts | 82 173.00 | | 82 173.00 | 82 173.00 |
BZ Other receivables | 85 388.00 | | 85 388.00 | 85 388.00 |
CF Cash and cash equivalents | 108 831.00 | | 108 831.00 | 108 831.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 281 193.00 | | 281 193.00 | 281 193.00 |
CO Grand total (0 to V) | 663 083.00 | 8 902.00 | 654 182.00 | 663 083.00 |
CU Other investments | 370 730.00 | | 370 730.00 | 370 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 110.00 | | | 260 110.00 |
DD Legal reserve (1) | 12 712.00 | | | 12 712.00 |
DG Other reserves | 149 809.00 | | | 149 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 030.00 | | | 88 030.00 |
DK Regulated provisions | 20 728.00 | | | 20 728.00 |
DL TOTAL (I) | 531 389.00 | | | 531 389.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 760.00 | | | 57 760.00 |
DX Trade payables and related accounts | 15 934.00 | | | 15 934.00 |
DY Tax and social security liabilities | 48 877.00 | | | 48 877.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 122 792.00 | | | 122 792.00 |
EE Grand total (I to V) | 654 182.00 | | | 654 182.00 |
EG Accrued income and payables due within one year | 122 792.00 | | | 122 792.00 |
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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 | 299 916.00 | | 299 916.00 | 299 916.00 |
FJ Net sales | 299 916.00 | | 299 916.00 | 299 916.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 313 384.00 | |
FW Other purchases and external expenses | | | 47 251.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 133 129.00 | |
FZ Social Security Contributions | | | 41 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 231 932.00 | |
GG - OPERATING RESULT (I - II) | | | 81 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 138.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 58 202.00 | |
GR Interest and similar expenses | | | 21 026.00 | |
GU Total financial expenses (VI) | | | 21 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | | | 10 976.00 |
HK Income tax | 30 598.00 | | | 30 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 586.00 | | | 371 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 556.00 | | | 283 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 030.00 | | | 88 030.00 |
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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 | 380 953.00 | | 938.00 | 380 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 730.00 | |
I4 DECREASES Grand Total | | | 381 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 938.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 730.00 | | | 370 730.00 |
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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 | 8 024.00 | 877.00 | | 8 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 654.00 | | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 877.00 | | 1 791.00 |
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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
8C Staff and Related Accounts | 22 934.00 | 22 934.00 | | 22 934.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
UX Other trade receivables | 82 173.00 | 82 173.00 | | 82 173.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 81 997.00 | 81 997.00 | | 81 997.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 57 770.00 | 57 770.00 | | 57 770.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 362.00 | 172 362.00 | | 172 362.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 792.00 | 122 792.00 | | 122 792.00 |
