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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | | 370.00 | 370.00 |
AT Other tangible assets | 2 026.00 | 618.00 | 1 408.00 | 2 026.00 |
BB Receivables related to investments | | 1 895.00 | -1 895.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 13 751.00 | 2 513.00 | 11 238.00 | 13 751.00 |
BX Customers and related accounts | 172 986.00 | | 172 986.00 | 172 986.00 |
BZ Other receivables | 84 676.00 | 33 589.00 | 51 087.00 | 84 676.00 |
CF Cash and cash equivalents | 197 890.00 | | 197 890.00 | 197 890.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 466 989.00 | 33 589.00 | 433 400.00 | 466 989.00 |
CO Grand total (0 to V) | 480 740.00 | 36 102.00 | 444 638.00 | 480 740.00 |
CU Other investments | 11 355.00 | | 11 355.00 | 11 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 2.00 | | 7 500.00 |
DG Other reserves | 127 608.00 | | | 127 608.00 |
DH Retained earnings | | -11 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 262.00 | 146 126.00 | | 162 262.00 |
DL TOTAL (I) | 297 370.00 | 135 108.00 | | 297 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 132.00 | 37 381.00 | | 101 132.00 |
DX Trade payables and related accounts | 4 723.00 | 2 425.00 | | 4 723.00 |
DY Tax and social security liabilities | 41 412.00 | 25 446.00 | | 41 412.00 |
EC TOTAL (IV) | 147 268.00 | 65 252.00 | | 147 268.00 |
EE Grand total (I to V) | 444 638.00 | 200 360.00 | | 444 638.00 |
EG Accrued income and payables due within one year | 147 268.00 | 65 252.00 | | 147 268.00 |
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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 | | | 138 596.00 | |
FJ Net sales | | | 138 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 602.00 | |
FW Other purchases and external expenses | | | 69 583.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 66 388.00 | |
FZ Social Security Contributions | | | 20 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 204.00 | |
GG - OPERATING RESULT (I - II) | | | -29 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 259.00 | |
GP Total financial income (V) | | | 195 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 141.00 | 249 896.00 | | 336 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 879.00 | 103 770.00 | | 173 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 262.00 | 146 126.00 | | 162 262.00 |
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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 | 11 021.00 | | 5 010.00 | 11 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 11 355.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 13 751.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 5 010.00 | 8 625.00 |
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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 | 213.00 | 405.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 405.00 | | 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 663.00 | 257 663.00 | | 257 663.00 |
VS Prepaid expenses | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 100.00 | 269 100.00 | | 269 100.00 |
