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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 89 133.00 | 22 439.00 | 66 694.00 | 89 133.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 89 948.00 | 22 987.00 | 66 961.00 | 89 948.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CD Marketable securities | 159 505.00 | | 159 505.00 | 159 505.00 |
CF Cash and cash equivalents | 65 777.00 | | 65 777.00 | 65 777.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 249 268.00 | | 249 268.00 | 249 268.00 |
CO Grand total (0 to V) | 339 217.00 | 22 987.00 | 316 230.00 | 339 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 75 568.00 | 40 748.00 | | 75 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | 94 820.00 | | 65 580.00 |
DJ Investment subsidies | 4 756.00 | 5 956.00 | | 4 756.00 |
DL TOTAL (I) | 167 905.00 | 163 525.00 | | 167 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 829.00 | 38 266.00 | | 62 829.00 |
DX Trade payables and related accounts | 12 908.00 | 12 375.00 | | 12 908.00 |
DY Tax and social security liabilities | 72 586.00 | 96 006.00 | | 72 586.00 |
EC TOTAL (IV) | 148 324.00 | 146 648.00 | | 148 324.00 |
EE Grand total (I to V) | 316 230.00 | 310 174.00 | | 316 230.00 |
EG Accrued income and payables due within one year | 148 324.00 | 146 648.00 | | 148 324.00 |
EI Including equity loans | 62 829.00 | | | 62 829.00 |
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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 | 216 196.00 | | 216 196.00 | 216 196.00 |
FJ Net sales | 216 196.00 | | 216 196.00 | 216 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 406.00 | |
FW Other purchases and external expenses | | | 55 762.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 37 165.00 | |
FZ Social Security Contributions | | | 22 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 132 042.00 | |
GG - OPERATING RESULT (I - II) | | | 84 364.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HB Exceptional income from capital transactions | 1 200.00 | 43.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 43.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 43.00 | | 1 136.00 |
HK Income tax | 20 211.00 | 30 048.00 | | 20 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 897.00 | 268 236.00 | | 217 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 317.00 | 173 416.00 | | 152 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 580.00 | 94 820.00 | | 65 580.00 |
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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 | 80 090.00 | | 9 858.00 | 80 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 89 948.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | 9 858.00 | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 8 296.00 | 14 690.00 | | 8 296.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748.00 | 14 690.00 | | 7 748.00 |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 104 829.00 | 104 829.00 | | 104 829.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 883.00 | 18 883.00 | | 18 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 252.00 | 23 985.00 | 266.00 | 24 252.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 324.00 | 148 324.00 | | 148 324.00 |
