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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 33 825.00 | 19 301.00 | 14 524.00 | 33 825.00 |
AT Other tangible assets | 34 902.00 | 26 702.00 | 8 199.00 | 34 902.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 71 742.00 | 46 518.00 | 25 223.00 | 71 742.00 |
BX Customers and related accounts | 42 513.00 | | 42 513.00 | 42 513.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 464 052.00 | | 464 052.00 | 464 052.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 512 358.00 | | 512 358.00 | 512 358.00 |
CO Grand total (0 to V) | 584 100.00 | 46 518.00 | 537 582.00 | 584 100.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 367 476.00 | 25 000.00 | | 367 476.00 |
DH Retained earnings | | 299 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 43 180.00 | | 60 381.00 |
DL TOTAL (I) | 433 358.00 | 372 976.00 | | 433 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 812.00 | 29 290.00 | | 32 812.00 |
DX Trade payables and related accounts | 3 496.00 | 10 753.00 | | 3 496.00 |
DY Tax and social security liabilities | 61 346.00 | 39 434.00 | | 61 346.00 |
EA Other liabilities | 6 568.00 | 3 205.00 | | 6 568.00 |
EC TOTAL (IV) | 104 224.00 | 84 600.00 | | 104 224.00 |
EE Grand total (I to V) | 537 582.00 | 457 576.00 | | 537 582.00 |
EG Accrued income and payables due within one year | 104 224.00 | 84 600.00 | | 104 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 575.00 | | 8 575.00 | 8 575.00 |
FG Production sold - services | 374 744.00 | | 374 744.00 | 374 744.00 |
FJ Net sales | 383 320.00 | | 383 320.00 | 383 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 321.00 | |
FS Purchases of goods (including customs duties) | | | 17 078.00 | |
FW Other purchases and external expenses | | | 86 511.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 116 684.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 68 089.00 | |
GF Total Operating Expenses (II) | | | 306 571.00 | |
GG - OPERATING RESULT (I - II) | | | 76 749.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 872.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 872.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -872.00 | | -307.00 |
HK Income tax | 16 292.00 | 10 644.00 | | 16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 558.00 | 431 815.00 | | 383 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 176.00 | 388 635.00 | | 323 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 381.00 | 43 180.00 | | 60 381.00 |
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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 | 67 149.00 | | 4 592.00 | 67 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 71 742.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 135.00 | | 4 592.00 | 64 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | | | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
UG - Financial | | 1.00 | 1.00 | |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8C Staff and Related Accounts | 36 014.00 | 36 014.00 | | 36 014.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 42 513.00 | 42 513.00 | | 42 513.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VI Group and Associates | 32 812.00 | 32 812.00 | | 32 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 806.00 | 50 806.00 | | 50 806.00 |
VW VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 224.00 | 104 224.00 | | 104 224.00 |
