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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 | 37 375.00 | 37 147.00 | 228.00 | 37 375.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 863 350.00 | 37 147.00 | 826 203.00 | 863 350.00 |
BX Customers and related accounts | 259 561.00 | | 259 561.00 | 259 561.00 |
BZ Other receivables | 779 210.00 | | 779 210.00 | 779 210.00 |
CF Cash and cash equivalents | 2 525 316.00 | | 2 525 316.00 | 2 525 316.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 564 450.00 | | 3 564 450.00 | 3 564 450.00 |
CO Grand total (0 to V) | 4 427 800.00 | 37 147.00 | 4 390 653.00 | 4 427 800.00 |
CU Other investments | 825 795.00 | | 825 795.00 | 825 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 3 811.00 | | 2 800 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 463.00 | 2 867 629.00 | | 521 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 852.00 | 450 023.00 | | 628 852.00 |
DL TOTAL (I) | 3 951 077.00 | 3 322 225.00 | | 3 951 077.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 21 203.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 447.00 | 151 032.00 | | 154 447.00 |
DX Trade payables and related accounts | 19 378.00 | 34 108.00 | | 19 378.00 |
DY Tax and social security liabilities | 104 977.00 | 274 947.00 | | 104 977.00 |
EA Other liabilities | 160 497.00 | 194 765.00 | | 160 497.00 |
EC TOTAL (IV) | 439 576.00 | 676 056.00 | | 439 576.00 |
EE Grand total (I to V) | 4 390 653.00 | 3 998 281.00 | | 4 390 653.00 |
EG Accrued income and payables due within one year | 439 576.00 | 655 490.00 | | 439 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 630.00 | | 277.00 |
EI Including equity loans | 154 447.00 | | | 154 447.00 |
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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 | | | 278 547.00 | |
FJ Net sales | | | 278 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 675 551.00 | |
FR Total operating income (I) | | | 956 343.00 | |
FW Other purchases and external expenses | | | 188 560.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 739 273.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 951 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 720.00 | |
GK Income from other securities and fixed asset receivables | | | 97 608.00 | |
GL Other interest and similar income | | | 10 492.00 | |
GP Total financial income (V) | | | 573 821.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 901.00 | 125 000.00 | | 132 901.00 |
HD Total exceptional income (VII) | 132 901.00 | 125 000.00 | | 132 901.00 |
HE Exceptional expenses on management operations | 90.00 | 481.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 720.00 | 45 586.00 | | 10 720.00 |
HH Total exceptional expenses (VIII) | 10 810.00 | 46 066.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 091.00 | 78 934.00 | | 122 091.00 |
HK Income tax | 71 755.00 | 111 785.00 | | 71 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 065.00 | 2 336 747.00 | | 1 663 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 213.00 | 1 886 724.00 | | 1 034 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 852.00 | 450 023.00 | | 628 852.00 |
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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 | 864 070.00 | | 10 000.00 | 864 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 825 975.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 863 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 375.00 | | | 37 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 695.00 | | 10 000.00 | 826 695.00 |
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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 | 37 110.00 | 38.00 | | 37 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 110.00 | 38.00 | | 37 110.00 |
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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 | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 104 977.00 | 104 977.00 | | 104 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 945.00 | 314 945.00 | | 314 945.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 259 561.00 | 259 561.00 | | 259 561.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 20 566.00 | | | 20 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 210.00 | 779 210.00 | | 779 210.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 154.00 | 1 039 134.00 | 20.00 | 1 039 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 576.00 | 439 576.00 | | 439 576.00 |
