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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 9 353.00 | 8 532.00 | 821.00 | 9 353.00 |
BH Other financial assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 41 141.00 | 16 032.00 | 25 109.00 | 41 141.00 |
BX Customers and related accounts | 58 794.00 | | 58 794.00 | 58 794.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CD Marketable securities | 82 850.00 | | 82 850.00 | 82 850.00 |
CF Cash and cash equivalents | 32 939.00 | | 32 939.00 | 32 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 350.00 | | 178 350.00 | 178 350.00 |
CO Grand total (0 to V) | 219 491.00 | 16 032.00 | 203 459.00 | 219 491.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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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 |
DH Retained earnings | 108 471.00 | 94 109.00 | | 108 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 610.00 | 40 361.00 | | 32 610.00 |
DL TOTAL (I) | 146 581.00 | 139 971.00 | | 146 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 19 400.00 | | 37 600.00 |
DX Trade payables and related accounts | 1 260.00 | 1 679.00 | | 1 260.00 |
DY Tax and social security liabilities | 18 017.00 | 34 991.00 | | 18 017.00 |
EC TOTAL (IV) | 56 877.00 | 56 070.00 | | 56 877.00 |
EE Grand total (I to V) | 203 459.00 | 196 041.00 | | 203 459.00 |
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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 | 132 695.00 | | 132 695.00 | 132 695.00 |
FJ Net sales | 132 695.00 | | 132 695.00 | 132 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 695.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 952.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 46 195.00 | |
FZ Social Security Contributions | | | 36 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 443.00 | |
GG - OPERATING RESULT (I - II) | | | 35 253.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 793.00 | 8 813.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 846.00 | 154 393.00 | | 135 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 236.00 | 114 031.00 | | 103 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 611.00 | 40 361.00 | | 32 611.00 |
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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 | 41 141.00 | | | 41 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | | 41 141.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353.00 | | | 9 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | | | 24 288.00 |
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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 | 14 414.00 | 1 618.00 | | 14 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 1 618.00 | | 6 914.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
UX Other trade receivables | 58 794.00 | 58 794.00 | | 58 794.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 37 600.00 | | 37 600.00 | 37 600.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 561.00 | 62 561.00 | | 62 561.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 877.00 | 19 277.00 | 37 600.00 | 56 877.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
