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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 993.00 | 749.00 | 245.00 | 993.00 |
BB Receivables related to investments | 16 213.00 | | 16 213.00 | 16 213.00 |
BJ TOTAL (I) | 144 236.00 | 26 299.00 | 117 937.00 | 144 236.00 |
BX Customers and related accounts | 50 461.00 | | 50 461.00 | 50 461.00 |
BZ Other receivables | 81 893.00 | | 81 893.00 | 81 893.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 141 291.00 | | 141 291.00 | 141 291.00 |
CO Grand total (0 to V) | 285 527.00 | 26 299.00 | 259 228.00 | 285 527.00 |
CU Other investments | 125 480.00 | 24 000.00 | 101 480.00 | 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -24 589.00 | | | -24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 247.00 | -24 589.00 | | 163 247.00 |
DL TOTAL (I) | 147 746.00 | -15 502.00 | | 147 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 194 748.00 | | |
DX Trade payables and related accounts | 6 191.00 | 3 043.00 | | 6 191.00 |
DY Tax and social security liabilities | 55 030.00 | 42 676.00 | | 55 030.00 |
EA Other liabilities | 50 261.00 | 25 000.00 | | 50 261.00 |
EC TOTAL (IV) | 111 482.00 | 269 054.00 | | 111 482.00 |
EE Grand total (I to V) | 259 228.00 | 253 553.00 | | 259 228.00 |
EG Accrued income and payables due within one year | 111 482.00 | 269 054.00 | | 111 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 588.00 | | |
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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 | 362 166.00 | | 362 166.00 | 362 166.00 |
FJ Net sales | 362 166.00 | | 362 166.00 | 362 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 367 007.00 | |
FW Other purchases and external expenses | | | 46 145.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 78 839.00 | |
FZ Social Security Contributions | | | 30 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 159 490.00 | |
GG - OPERATING RESULT (I - II) | | | 207 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 25 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 259.00 | 1 133.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 1 133.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | -1 133.00 | | 1 372.00 |
HK Income tax | 39 936.00 | | | 39 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 807.00 | 205 897.00 | | 391 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 560.00 | 230 486.00 | | 228 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 247.00 | -24 589.00 | | 163 247.00 |
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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 | 132 705.00 | | 16 693.00 | 132 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 693.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 144 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155.00 | | | 6 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | 16 693.00 | 125 000.00 |
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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 | 2 426.00 | 1 865.00 | 1 993.00 | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 1 865.00 | 1 993.00 | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8E Income Taxes | 39 936.00 | 39 936.00 | | 39 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 261.00 | 50 261.00 | | 50 261.00 |
UL Receivables related to investments | 16 213.00 | | | 16 213.00 |
UX Other trade receivables | 50 461.00 | | | 50 461.00 |
VB VAT | 9 618.00 | | | 9 618.00 |
VC Group and associates | 70 457.00 | | | 70 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 762.00 | 132 549.00 | 16 213.00 | 148 762.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 482.00 | 111 482.00 | | 111 482.00 |
