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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 494.00 | 3 476.00 | 29 018.00 | 32 494.00 |
BJ TOTAL (I) | 32 654.00 | 3 476.00 | 29 178.00 | 32 654.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 241 555.00 | | 241 555.00 | 241 555.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 259 460.00 | | 259 460.00 | 259 460.00 |
CO Grand total (0 to V) | 292 114.00 | 3 476.00 | 288 638.00 | 292 114.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 219 602.00 | 191 800.00 | | 219 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 036.00 | 27 802.00 | | 39 036.00 |
DK Regulated provisions | | 4 071.00 | | |
DL TOTAL (I) | 259 738.00 | 224 774.00 | | 259 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | 5 736.00 | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 14 212.00 | | 10 562.00 |
DX Trade payables and related accounts | 2 929.00 | 1 076.00 | | 2 929.00 |
DY Tax and social security liabilities | 9 467.00 | 10 218.00 | | 9 467.00 |
EC TOTAL (IV) | 28 900.00 | 31 241.00 | | 28 900.00 |
EE Grand total (I to V) | 288 638.00 | 256 015.00 | | 288 638.00 |
EG Accrued income and payables due within one year | 23 938.00 | 26 897.00 | | 23 938.00 |
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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 | 96 271.00 | | 96 271.00 | 96 271.00 |
FJ Net sales | 96 271.00 | | 96 271.00 | 96 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 97 531.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 48 260.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 95 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 238.00 | | | 175 238.00 |
HC Reversals of provisions and transfers of expenses | 4 082.00 | | | 4 082.00 |
HD Total exceptional income (VII) | 179 320.00 | | | 179 320.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 143 850.00 | | | 143 850.00 |
HG Exceptional depreciation and provisions | 11.00 | 43.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 144 067.00 | 43.00 | | 144 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 253.00 | -43.00 | | 35 253.00 |
HK Income tax | 2 514.00 | 5 265.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 232.00 | 119 466.00 | | 281 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 196.00 | 91 664.00 | | 242 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 036.00 | 27 802.00 | | 39 036.00 |
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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 | 159 121.00 | | 31 660.00 | 159 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 227.00 | 160.00 | |
I4 DECREASES Grand Total | | 158 127.00 | 32 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 32 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 894.00 | | 31 500.00 | 26 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 227.00 | | 160.00 | 132 227.00 |
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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 | 11 752.00 | 6 001.00 | 14 277.00 | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 752.00 | 6 001.00 | 14 277.00 | 11 752.00 |
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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 | 4 071.00 | 11.00 | 4 082.00 | 4 071.00 |
7C Grand total | 4 071.00 | 11.00 | 4 082.00 | 4 071.00 |
UJ - Exceptional | | 11.00 | 4 082.00 | |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 5 898.00 | 936.00 | 4 188.00 | 5 898.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905.00 | 17 905.00 | | 17 905.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 900.00 | 23 938.00 | 4 188.00 | 28 900.00 |
