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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 | 580.00 | 33.00 | 546.00 | 580.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 2 085 206.00 | 33.00 | 2 085 172.00 | 2 085 206.00 |
BX Customers and related accounts | 138 222.00 | | 138 222.00 | 138 222.00 |
BZ Other receivables | 23 788.00 | | 23 788.00 | 23 788.00 |
CF Cash and cash equivalents | 434 969.00 | | 434 969.00 | 434 969.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 602 543.00 | | 602 543.00 | 602 543.00 |
CO Grand total (0 to V) | 2 687 749.00 | 33.00 | 2 687 716.00 | 2 687 749.00 |
CU Other investments | 2 084 170.00 | | 2 084 170.00 | 2 084 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 859 040.00 | | | 1 859 040.00 |
DD Legal reserve (1) | 114 562.00 | | | 114 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 331.00 | | | 105 331.00 |
DL TOTAL (I) | 2 078 933.00 | | | 2 078 933.00 |
DX Trade payables and related accounts | 11 108.00 | | | 11 108.00 |
DY Tax and social security liabilities | 211 264.00 | | | 211 264.00 |
DZ Fixed asset liabilities and related accounts | 225 130.00 | | | 225 130.00 |
EA Other liabilities | 161 280.00 | | | 161 280.00 |
EC TOTAL (IV) | 608 782.00 | | | 608 782.00 |
EE Grand total (I to V) | 2 687 716.00 | | | 2 687 716.00 |
EG Accrued income and payables due within one year | 608 782.00 | | | 608 782.00 |
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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 | 706 142.00 | | 706 142.00 | 706 142.00 |
FJ Net sales | 706 142.00 | | 706 142.00 | 706 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 717 601.00 | |
FW Other purchases and external expenses | | | 47 844.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 365 258.00 | |
FZ Social Security Contributions | | | 224 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 653 865.00 | |
GG - OPERATING RESULT (I - II) | | | 63 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 608.00 | |
GP Total financial income (V) | | | 67 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 961.00 | | | 10 961.00 |
A2 TOTAL ASSETS | 70 404.00 | | | 70 404.00 |
HA Exceptional income from management transactions | 14 963.00 | | | 14 963.00 |
HD Total exceptional income (VII) | 14 963.00 | | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | | | 14 963.00 |
HJ Employee participation in company results | 26 269.00 | | | 26 269.00 |
HK Income tax | 14 707.00 | | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 172.00 | | | 800 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 841.00 | | | 694 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 331.00 | | | 105 331.00 |
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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 | 2 084 283.00 | | 923.00 | 2 084 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 626.00 | |
I4 DECREASES Grand Total | | | 2 085 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 283.00 | | 342.00 | 2 084 283.00 |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 211 264.00 | 211 264.00 | | 211 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 130.00 | 225 130.00 | | 225 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 280.00 | 161 280.00 | | 161 280.00 |
UL Receivables related to investments | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 138 222.00 | 138 222.00 | | 138 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 030.00 | 167 574.00 | 456.00 | 168 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 782.00 | 608 782.00 | | 608 782.00 |
