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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 | 67 374.00 | 27 168.00 | 40 207.00 | 67 374.00 |
BJ TOTAL (I) | 484 533.00 | 27 168.00 | 457 365.00 | 484 533.00 |
BX Customers and related accounts | 76 356.00 | | 76 356.00 | 76 356.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 891 166.00 | | 891 166.00 | 891 166.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 1 000 287.00 | | 1 000 287.00 | 1 000 287.00 |
CO Grand total (0 to V) | 1 484 820.00 | 27 168.00 | 1 457 652.00 | 1 484 820.00 |
CU Other investments | 417 159.00 | | 417 159.00 | 417 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 17 881.00 | 13 609.00 | | 17 881.00 |
DH Retained earnings | 125 131.00 | 43 962.00 | | 125 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 792.00 | 85 441.00 | | 780 792.00 |
DK Regulated provisions | 4 159.00 | 4 159.00 | | 4 159.00 |
DL TOTAL (I) | 1 330 963.00 | 550 171.00 | | 1 330 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 641.00 | 22 488.00 | | 14 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | 17 792.00 | | 18 962.00 |
DX Trade payables and related accounts | 1 415.00 | 2 890.00 | | 1 415.00 |
DY Tax and social security liabilities | 85 233.00 | 23 143.00 | | 85 233.00 |
EA Other liabilities | 6 438.00 | 4 599.00 | | 6 438.00 |
EC TOTAL (IV) | 126 689.00 | 70 911.00 | | 126 689.00 |
EE Grand total (I to V) | 1 457 652.00 | 621 082.00 | | 1 457 652.00 |
EI Including equity loans | 18 962.00 | | | 18 962.00 |
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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 | 279 780.00 | | 279 780.00 | 279 780.00 |
FJ Net sales | 279 780.00 | | 279 780.00 | 279 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 401.00 | |
FW Other purchases and external expenses | | | 18 769.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 205 139.00 | |
FZ Social Security Contributions | | | 44 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HB Exceptional income from capital transactions | 839 257.00 | | | 839 257.00 |
HD Total exceptional income (VII) | 841 917.00 | | | 841 917.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 45.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 917.00 | -45.00 | | 801 917.00 |
HK Income tax | 23 451.00 | 3 749.00 | | 23 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 317.00 | 510 419.00 | | 1 124 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 525.00 | 424 978.00 | | 343 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 792.00 | 85 441.00 | | 780 792.00 |
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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 | 524 533.00 | | | 524 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 417 159.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 484 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 374.00 | | | 67 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 159.00 | | | 457 159.00 |
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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 | 19 500.00 | 7 668.00 | 27 168.00 | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 500.00 | 7 668.00 | 27 168.00 | 19 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 159.00 | | | 4 159.00 |
7C Grand total | 4 159.00 | | | 4 159.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8C Staff and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8E Income Taxes | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UX Other trade receivables | 76 356.00 | 76 356.00 | | 76 356.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 14 580.00 | 14 580.00 | | 14 580.00 |
VI Group and Associates | 18 962.00 | 18 962.00 | | 18 962.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 32 549.00 | 32 549.00 | | 32 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 121.00 | 109 121.00 | | 109 121.00 |
VW VAT | 19 615.00 | 19 615.00 | | 19 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 689.00 | 126 689.00 | | 126 689.00 |
