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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 | 63 470.00 | 26 552.00 | 36 918.00 | 63 470.00 |
BD Other fixed assets | 52 563.00 | | 52 563.00 | 52 563.00 |
BJ TOTAL (I) | 117 033.00 | 26 552.00 | 90 481.00 | 117 033.00 |
BX Customers and related accounts | 77 510.00 | | 77 510.00 | 77 510.00 |
BZ Other receivables | 51 950.00 | | 51 950.00 | 51 950.00 |
CD Marketable securities | 270 031.00 | | 270 031.00 | 270 031.00 |
CF Cash and cash equivalents | 483 662.00 | | 483 662.00 | 483 662.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 885 608.00 | | 885 608.00 | 885 608.00 |
CO Grand total (0 to V) | 1 002 640.00 | 26 552.00 | 976 089.00 | 1 002 640.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 562 135.00 | 601 812.00 | | 562 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | -9 678.00 | | 9 579.00 |
DL TOTAL (I) | 901 713.00 | 922 135.00 | | 901 713.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 50 436.00 | | 451.00 |
DX Trade payables and related accounts | 3 028.00 | 2 431.00 | | 3 028.00 |
DY Tax and social security liabilities | 65 896.00 | 44 988.00 | | 65 896.00 |
EA Other liabilities | | 27 593.00 | | |
EC TOTAL (IV) | 69 375.00 | 125 448.00 | | 69 375.00 |
EE Grand total (I to V) | 976 089.00 | 1 047 583.00 | | 976 089.00 |
EG Accrued income and payables due within one year | 69 375.00 | 125 448.00 | | 69 375.00 |
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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 | 258 140.00 | | 258 140.00 | 258 140.00 |
FJ Net sales | 258 140.00 | | 258 140.00 | 258 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 090.00 | |
FW Other purchases and external expenses | | | 16 790.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 125 031.00 | |
FZ Social Security Contributions | | | 89 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | 34.00 | | -6 285.00 |
HK Income tax | 3 585.00 | 1 417.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 756.00 | 248 494.00 | | 280 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 178.00 | 258 172.00 | | 271 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | -9 678.00 | | 9 579.00 |
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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 | 115 485.00 | | 1 548.00 | 115 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 563.00 | |
I4 DECREASES Grand Total | | | 117 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 470.00 | | | 63 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 015.00 | | 1 548.00 | 52 015.00 |
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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 | 13 858.00 | 12 694.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 12 694.00 | | 13 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 43 329.00 | 43 329.00 | | 43 329.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 77 510.00 | 77 510.00 | | 77 510.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 112.00 | 1 112.00 | 50 000.00 | 51 112.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 915.00 | 81 915.00 | 50 000.00 | 131 915.00 |
VW VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 375.00 | 69 375.00 | | 69 375.00 |
