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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 | 165 234.00 | 54 449.00 | 110 786.00 | 165 234.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 477 306.00 | 54 449.00 | 422 857.00 | 477 306.00 |
BX Customers and related accounts | 97 848.00 | | 97 848.00 | 97 848.00 |
BZ Other receivables | 95 606.00 | | 95 606.00 | 95 606.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 240 252.00 | | 240 252.00 | 240 252.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 467 311.00 | | 467 311.00 | 467 311.00 |
CO Grand total (0 to V) | 944 616.00 | 54 449.00 | 890 168.00 | 944 616.00 |
CU Other investments | 312 071.00 | | 312 071.00 | 312 071.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 293.00 | 9 488.00 | | 11 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 333.00 | 391 804.00 | | 430 333.00 |
DK Regulated provisions | 51 758.00 | 51 758.00 | | 51 758.00 |
DL TOTAL (I) | 537 384.00 | 497 051.00 | | 537 384.00 |
DU Loans and Debts from Credit Institutions (3) | 81 532.00 | 55 140.00 | | 81 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 259.00 | 86 670.00 | | 103 259.00 |
DX Trade payables and related accounts | 3 000.00 | 4 396.00 | | 3 000.00 |
DY Tax and social security liabilities | 164 993.00 | 87 753.00 | | 164 993.00 |
EC TOTAL (IV) | 352 783.00 | 233 959.00 | | 352 783.00 |
EE Grand total (I to V) | 890 168.00 | 731 010.00 | | 890 168.00 |
EG Accrued income and payables due within one year | 290 872.00 | 178 619.00 | | 290 872.00 |
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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 | 361 900.00 | | 361 900.00 | 361 900.00 |
FJ Net sales | 361 900.00 | | 361 900.00 | 361 900.00 |
FR Total operating income (I) | | | 361 900.00 | |
FW Other purchases and external expenses | | | 24 829.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 275 343.00 | |
FZ Social Security Contributions | | | 130 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 940.00 | |
GG - OPERATING RESULT (I - II) | | | -103 040.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 550 360.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 874.00 | | | 15 874.00 |
HG Exceptional depreciation and provisions | | 3 764.00 | | |
HH Total exceptional expenses (VIII) | 15 874.00 | 3 764.00 | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 870.00 | -3 764.00 | | -15 870.00 |
HK Income tax | | 1 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 264.00 | 747 960.00 | | 912 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 930.00 | 356 156.00 | | 481 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 333.00 | 391 804.00 | | 430 333.00 |
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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 | 354 128.00 | | 139 052.00 | 354 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 874.00 | 312 071.00 | |
I4 DECREASES Grand Total | | 15 874.00 | 477 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 903.00 | | 48 332.00 | 116 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 225.00 | | 90 720.00 | 237 225.00 |
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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 | 29 980.00 | 24 469.00 | | 29 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 980.00 | 24 469.00 | | 29 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 758.00 | | | 51 758.00 |
7C Grand total | 51 758.00 | | | 51 758.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 68 391.00 | 68 391.00 | | 68 391.00 |
8D Social Security and Other Social Organizations | 42 186.00 | 42 186.00 | | 42 186.00 |
UX Other trade receivables | 97 848.00 | 97 848.00 | | 97 848.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 81 532.00 | 19 621.00 | 61 912.00 | 81 532.00 |
VI Group and Associates | 103 259.00 | 103 259.00 | | 103 259.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 607.00 | | | 13 607.00 |
VM Income taxes | 95 003.00 | 95 003.00 | | 95 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 059.00 | 197 059.00 | | 197 059.00 |
VW VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 783.00 | 290 872.00 | 61 912.00 | 352 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
