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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 | 112 248.00 | 82 672.00 | 29 576.00 | 112 248.00 |
BB Receivables related to investments | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 435 948.00 | 82 672.00 | 353 276.00 | 435 948.00 |
BX Customers and related accounts | 219 600.00 | | 219 600.00 | 219 600.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 1 151 760.00 | | 1 151 760.00 | 1 151 760.00 |
CJ TOTAL (II) | 1 372 931.00 | | 1 372 931.00 | 1 372 931.00 |
CO Grand total (0 to V) | 1 808 880.00 | 82 672.00 | 1 726 208.00 | 1 808 880.00 |
CP Shares due in less than one year | 19 996.00 | | | 19 996.00 |
CU Other investments | 303 703.00 | | 303 703.00 | 303 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 397 285.00 | | | 1 397 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 693.00 | | | 133 693.00 |
DL TOTAL (I) | 1 618 978.00 | | | 1 618 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | | | 31 025.00 |
DX Trade payables and related accounts | 4 141.00 | | | 4 141.00 |
DY Tax and social security liabilities | 72 023.00 | | | 72 023.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 107 229.00 | | | 107 229.00 |
EE Grand total (I to V) | 1 726 208.00 | | | 1 726 208.00 |
EG Accrued income and payables due within one year | 107 229.00 | | | 107 229.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 002.00 | |
FW Other purchases and external expenses | | | 26 894.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 83 008.00 | |
FZ Social Security Contributions | | | 15 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 139.00 | |
GG - OPERATING RESULT (I - II) | | | 152 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 396.00 | | | 19 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 228.00 | | | 282 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 535.00 | | | 148 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 693.00 | | | 133 693.00 |
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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 | 404 009.00 | | 31 940.00 | 404 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 700.00 | |
I4 DECREASES Grand Total | | | 435 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 575.00 | | 31 674.00 | 80 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 434.00 | | 266.00 | 323 434.00 |
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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 | 80 088.00 | 2 584.00 | 82 672.00 | 80 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 088.00 | 2 584.00 | 82 672.00 | 80 088.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 72 023.00 | 72 023.00 | | 72 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 065.00 | 31 065.00 | | 31 065.00 |
UL Receivables related to investments | 19 997.00 | 19 997.00 | | 19 997.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 600.00 | 219 600.00 | | 219 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 168.00 | 241 168.00 | | 241 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 230.00 | 107 230.00 | | 107 230.00 |
