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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 | 16 520.00 | 15 164.00 | 1 356.00 | 16 520.00 |
AT Other tangible assets | 21 037.00 | 12 311.00 | 8 727.00 | 21 037.00 |
BJ TOTAL (I) | 37 557.00 | 27 475.00 | 10 082.00 | 37 557.00 |
BX Customers and related accounts | 99 158.00 | 11 907.00 | 87 251.00 | 99 158.00 |
BZ Other receivables | 511 217.00 | | 511 217.00 | 511 217.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 611 934.00 | 11 907.00 | 600 028.00 | 611 934.00 |
CO Grand total (0 to V) | 649 492.00 | 39 382.00 | 610 110.00 | 649 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 623.00 | 237 795.00 | | 442 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 204 828.00 | | 126.00 |
DL TOTAL (I) | 451 134.00 | 451 007.00 | | 451 134.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 81.00 | | 208.00 |
DX Trade payables and related accounts | 8 114.00 | 7 448.00 | | 8 114.00 |
DY Tax and social security liabilities | 51 234.00 | 49 595.00 | | 51 234.00 |
EA Other liabilities | 99 420.00 | 31 312.00 | | 99 420.00 |
EC TOTAL (IV) | 158 976.00 | 88 437.00 | | 158 976.00 |
EE Grand total (I to V) | 610 110.00 | 539 444.00 | | 610 110.00 |
EG Accrued income and payables due within one year | 158 976.00 | 88 437.00 | | 158 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 81.00 | | 208.00 |
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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 | 22 132.00 | | 22 132.00 | 22 132.00 |
FG Production sold - services | 145 604.00 | | 145 604.00 | 145 604.00 |
FJ Net sales | 167 736.00 | | 167 736.00 | 167 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 717.00 | |
FS Purchases of goods (including customs duties) | | | 17 388.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 92 435.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 299 160.00 | | |
HD Total exceptional income (VII) | | 299 199.00 | | |
HF Exceptional expenses on capital transactions | | 12 542.00 | | |
HH Total exceptional expenses (VIII) | | 12 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 717.00 | 401 923.00 | | 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 590.00 | 197 095.00 | | 168 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 204 828.00 | | 126.00 |
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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 | 27 960.00 | | 9 597.00 | 27 960.00 |
I4 DECREASES Grand Total | | | 37 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 536.00 | | 1 984.00 | 14 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 424.00 | | 7 613.00 | 13 424.00 |
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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 | 23 629.00 | 3 846.00 | | 23 629.00 |
PE DEPRECIATION Total including other intangible assets | 13 559.00 | 1 605.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070.00 | 2 241.00 | | 10 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 907.00 | | | 11 907.00 |
7B Total provisions for depreciation | 11 907.00 | | | 11 907.00 |
7C Grand total | 11 907.00 | | | 11 907.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8C Staff and Related Accounts | 15 773.00 | 15 773.00 | | 15 773.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 420.00 | 99 420.00 | | 99 420.00 |
UX Other trade receivables | 99 158.00 | | | 99 158.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 476 834.00 | | | 476 834.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 374.00 | 610 374.00 | | 610 374.00 |
VW VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 976.00 | 158 976.00 | | 158 976.00 |
