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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 3 501.00 | 3 501.00 | | 3 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 493.00 | 3 793.00 | 106 700.00 | 110 493.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 435 526.00 | | 435 526.00 | 435 526.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 437 756.00 | | 437 756.00 | 437 756.00 |
CO Grand total (0 to V) | 548 249.00 | 3 793.00 | 544 456.00 | 548 249.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 42 242.00 | | 42 242.00 |
DH Retained earnings | 357 267.00 | 230 348.00 | | 357 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 831.00 | 126 919.00 | | 78 831.00 |
DL TOTAL (I) | 487 140.00 | 408 309.00 | | 487 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 7 518.00 | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 4 875.00 | 4 953.00 | | 4 875.00 |
DY Tax and social security liabilities | 51 224.00 | 30 321.00 | | 51 224.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 57 316.00 | 42 943.00 | | 57 316.00 |
EE Grand total (I to V) | 544 456.00 | 451 252.00 | | 544 456.00 |
EG Accrued income and payables due within one year | 57 316.00 | 41 877.00 | | 57 316.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 059.00 | |
FW Other purchases and external expenses | | | 31 175.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 66 411.00 | |
FZ Social Security Contributions | | | 38 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 138 723.00 | |
GG - OPERATING RESULT (I - II) | | | 101 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 2 113.00 | | 53.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 11 549.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 11 549.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 549.00 | | -20.00 |
HK Income tax | 22 465.00 | 5 456.00 | | 22 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 062.00 | 354 798.00 | | 240 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 231.00 | 227 879.00 | | 161 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 831.00 | 126 919.00 | | 78 831.00 |
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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 | 118 695.00 | | | 118 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 497.00 | 106 700.00 | |
I4 DECREASES Grand Total | | 8 202.00 | 110 493.00 | |
IO DECREASES Total including other intangible assets | | 2 098.00 | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 3 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 197.00 | | | 108 197.00 |
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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 | 10 499.00 | | 6 705.00 | 10 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | 2 098.00 | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | | 4 607.00 | 8 108.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8E Income Taxes | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230.00 | 2 230.00 | | 2 230.00 |
VW VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 316.00 | 57 316.00 | | 57 316.00 |
