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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 713.00 | 3 713.00 | | 3 713.00 |
AT Other tangible assets | 21 254.00 | 19 281.00 | 1 972.00 | 21 254.00 |
BJ TOTAL (I) | 3 029 466.00 | 22 994.00 | 3 006 472.00 | 3 029 466.00 |
BX Customers and related accounts | 220 186.00 | | 220 186.00 | 220 186.00 |
BZ Other receivables | 179 162.00 | | 179 162.00 | 179 162.00 |
CF Cash and cash equivalents | 1 111 657.00 | | 1 111 657.00 | 1 111 657.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 512 092.00 | | 1 512 092.00 | 1 512 092.00 |
CO Grand total (0 to V) | 4 541 558.00 | 22 994.00 | 4 518 564.00 | 4 541 558.00 |
CU Other investments | 3 004 500.00 | | 3 004 500.00 | 3 004 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
DD Legal reserve (1) | 69 494.00 | 69 494.00 | | 69 494.00 |
DG Other reserves | 543 916.00 | 177 767.00 | | 543 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 789.00 | 666 149.00 | | 260 789.00 |
DL TOTAL (I) | 4 376 199.00 | 4 415 410.00 | | 4 376 199.00 |
DQ Provisions for Expenses | 33 201.00 | 25 623.00 | | 33 201.00 |
DR TOTAL (IV) | 33 201.00 | 25 623.00 | | 33 201.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 241.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 9 596.00 | 8 338.00 | | 9 596.00 |
DY Tax and social security liabilities | 86 959.00 | 180 528.00 | | 86 959.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 109 164.00 | 201 107.00 | | 109 164.00 |
EE Grand total (I to V) | 4 518 564.00 | 4 642 140.00 | | 4 518 564.00 |
EG Accrued income and payables due within one year | 109 164.00 | 201 107.00 | | 109 164.00 |
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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 | 825 232.00 | | 825 232.00 | 825 232.00 |
FJ Net sales | 825 232.00 | | 825 232.00 | 825 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 089.00 | |
FW Other purchases and external expenses | | | 198 570.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 410 098.00 | |
FZ Social Security Contributions | | | 101 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 744 240.00 | |
GG - OPERATING RESULT (I - II) | | | 84 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 510.00 | |
GP Total financial income (V) | | | 204 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 121.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 6 380.00 | | -164.00 |
HK Income tax | 28 407.00 | 45 368.00 | | 28 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 600.00 | 1 415 212.00 | | 1 033 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 811.00 | 749 064.00 | | 772 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 789.00 | 666 149.00 | | 260 789.00 |
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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 | 3 031 001.00 | | 1 095.00 | 3 031 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 500.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 3 029 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 21 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 788.00 | | 1 095.00 | 22 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 500.00 | | | 3 004 500.00 |
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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 | 21 501.00 | 4 123.00 | 2 630.00 | 21 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 223.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 011.00 | 3 900.00 | 2 630.00 | 18 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 623.00 | 7 578.00 | | 25 623.00 |
7C Grand total | 25 623.00 | 7 578.00 | | 25 623.00 |
UE of which provisions and reversals: - Operating | | 7 578.00 | | |
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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 | 9 596.00 | 9 596.00 | | 9 596.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 220 186.00 | 220 186.00 | | 220 186.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 159 565.00 | 159 565.00 | | 159 565.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 18 072.00 | 18 072.00 | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 435.00 | 400 435.00 | | 400 435.00 |
VW VAT | 50 605.00 | 50 605.00 | | 50 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 164.00 | 109 164.00 | | 109 164.00 |
