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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 | 6 332.00 | 4 433.00 | 1 899.00 | 6 332.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 132 490.00 | 11 933.00 | 120 557.00 | 132 490.00 |
BX Customers and related accounts | 47 580.00 | | 47 580.00 | 47 580.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 122 978.00 | | 122 978.00 | 122 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 961.00 | | 191 961.00 | 191 961.00 |
CO Grand total (0 to V) | 324 451.00 | 11 933.00 | 312 518.00 | 324 451.00 |
CP Shares due in less than one year | 3 158.00 | | | 3 158.00 |
CU Other investments | 123 000.00 | 7 500.00 | 115 500.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | 96.00 | 5 230.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 451.00 | 22 865.00 | | 132 451.00 |
DL TOTAL (I) | 255 196.00 | 150 746.00 | | 255 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 454.00 | | |
DX Trade payables and related accounts | 14 067.00 | 5 990.00 | | 14 067.00 |
DY Tax and social security liabilities | 43 254.00 | 41 732.00 | | 43 254.00 |
EA Other liabilities | 42 173.00 | | | 42 173.00 |
EC TOTAL (IV) | 57 322.00 | 54 177.00 | | 57 322.00 |
EE Grand total (I to V) | 312 518.00 | 204 923.00 | | 312 518.00 |
EG Accrued income and payables due within one year | 125 331.00 | 144 992.00 | | 125 331.00 |
EI Including equity loans | 501.00 | | | 501.00 |
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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 | 286 181.00 | | 286 181.00 | 286 181.00 |
FJ Net sales | 286 181.00 | | 286 181.00 | 286 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 182.00 | |
FW Other purchases and external expenses | | | 69 081.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 123 407.00 | |
FZ Social Security Contributions | | | 57 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 100.00 | |
GU Total financial expenses (VI) | | | 44 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 10 213.00 | | | 10 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 182.00 | 239 886.00 | | 386 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 732.00 | 217 021.00 | | 253 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 451.00 | 22 865.00 | | 132 451.00 |
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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 | 130 149.00 | | 2 341.00 | 130 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 158.00 | |
I4 DECREASES Grand Total | | | 132 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | 2 341.00 | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 158.00 | | | 126 158.00 |
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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 | 3 991.00 | 442.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 442.00 | | 3 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8E Income Taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
UT Other financial assets | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 47 580.00 | 47 580.00 | | 47 580.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VP Miscellaneous | 6 615.00 | 6 615.00 | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 141.00 | 72 141.00 | | 72 141.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 322.00 | 57 322.00 | | 57 322.00 |
