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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 | 3 732.00 | 1 196.00 | 4 928.00 |
BJ TOTAL (I) | 514 839.00 | 9 965.00 | 504 874.00 | 514 839.00 |
BX Customers and related accounts | 186 688.00 | | 186 688.00 | 186 688.00 |
BZ Other receivables | 212 625.00 | | 212 625.00 | 212 625.00 |
CD Marketable securities | 100 000.00 | 1 243.00 | 98 757.00 | 100 000.00 |
CF Cash and cash equivalents | 244 855.00 | | 244 855.00 | 244 855.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 746 082.00 | 1 243.00 | 744 840.00 | 746 082.00 |
CO Grand total (0 to V) | 1 260 921.00 | 11 207.00 | 1 249 714.00 | 1 260 921.00 |
CU Other investments | 503 678.00 | | 503 678.00 | 503 678.00 |
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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) | 17 114.00 | | | 17 114.00 |
DG Other reserves | 203 437.00 | | | 203 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 040.00 | | | 293 040.00 |
DK Regulated provisions | 20 733.00 | | | 20 733.00 |
DL TOTAL (I) | 794 434.00 | | | 794 434.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 382.00 | | | 108 382.00 |
DX Trade payables and related accounts | 7 028.00 | | | 7 028.00 |
DY Tax and social security liabilities | 209 858.00 | | | 209 858.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 455 280.00 | | | 455 280.00 |
EE Grand total (I to V) | 1 249 714.00 | | | 1 249 714.00 |
EG Accrued income and payables due within one year | 455 280.00 | | | 455 280.00 |
EI Including equity loans | 108 382.00 | | | 108 382.00 |
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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 | 378 822.00 | | 378 822.00 | 378 822.00 |
FJ Net sales | 378 822.00 | | 378 822.00 | 378 822.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 385 874.00 | |
FW Other purchases and external expenses | | | 68 341.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 165 838.00 | |
FZ Social Security Contributions | | | 50 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 297 649.00 | |
GG - OPERATING RESULT (I - II) | | | 88 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 137.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 258 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | | | 6 124.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 50 962.00 | | | 50 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 337.00 | | | 644 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 297.00 | | | 351 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 040.00 | | | 293 040.00 |
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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 | 381 891.00 | | 132 948.00 | 381 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 678.00 | |
I4 DECREASES Grand Total | | | 514 839.00 | |
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 | 4 928.00 | | | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 730.00 | | 132 948.00 | 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 | 8 902.00 | 1 063.00 | | 8 902.00 |
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 | 2 669.00 | 1 063.00 | | 2 669.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 142 450.00 | 142 450.00 | | 142 450.00 |
UX Other trade receivables | 186 688.00 | 186 688.00 | | 186 688.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 209 865.00 | 209 865.00 | | 209 865.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 108 394.00 | 108 394.00 | | 108 394.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 228.00 | 401 228.00 | | 401 228.00 |
VW VAT | 33 828.00 | 33 828.00 | | 33 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 280.00 | 455 280.00 | | 455 280.00 |
