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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 616.00 | | 766 616.00 | 766 616.00 |
AT Other tangible assets | 85 000.00 | 10 333.00 | 74 667.00 | 85 000.00 |
BB Receivables related to investments | 2 030.00 | 2 030.00 | | 2 030.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 526 259.00 | 12 363.00 | 1 513 896.00 | 1 526 259.00 |
BX Customers and related accounts | 96 590.00 | | 96 590.00 | 96 590.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 257 801.00 | | 257 801.00 | 257 801.00 |
CO Grand total (0 to V) | 1 784 060.00 | 12 363.00 | 1 771 697.00 | 1 784 060.00 |
CU Other investments | 671 114.00 | | 671 114.00 | 671 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 220 400.00 | 172 471.00 | | 220 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 611.00 | 47 929.00 | | 94 611.00 |
DK Regulated provisions | 4 306.00 | 27 056.00 | | 4 306.00 |
DL TOTAL (I) | 1 199 316.00 | 1 127 456.00 | | 1 199 316.00 |
DX Trade payables and related accounts | 18 023.00 | 11 187.00 | | 18 023.00 |
EA Other liabilities | 1 384.00 | 146.00 | | 1 384.00 |
EB Prepaid income (2) | 235 045.00 | 233 943.00 | | 235 045.00 |
EC TOTAL (IV) | 572 380.00 | 622 266.00 | | 572 380.00 |
EE Grand total (I to V) | 1 771 697.00 | 1 749 722.00 | | 1 771 697.00 |
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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 | 463 809.00 | | 463 809.00 | 463 809.00 |
FJ Net sales | 463 809.00 | | 463 809.00 | 463 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 809.00 | |
FW Other purchases and external expenses | | | 19 925.00 | |
FX Taxes, duties, and similar payments | | | 47 181.00 | |
FY Salaries and Wages | | | 365 000.00 | |
FZ Social Security Contributions | | | 94 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 542 488.00 | |
GG - OPERATING RESULT (I - II) | | | -78 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 873.00 | |
GP Total financial income (V) | | | 156 873.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 061.00 | | | 61 061.00 |
HC Reversals of provisions and transfers of expenses | 27 056.00 | | | 27 056.00 |
HD Total exceptional income (VII) | 88 116.00 | | | 88 116.00 |
HE Exceptional expenses on management operations | 611.00 | 264.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 54 708.00 | | | 54 708.00 |
HG Exceptional depreciation and provisions | 4 306.00 | 10 000.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 59 625.00 | 10 264.00 | | 59 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 491.00 | -10 264.00 | | 28 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 798.00 | 606 536.00 | | 708 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 187.00 | 558 607.00 | | 614 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 611.00 | 47 929.00 | | 94 611.00 |
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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 | 40 583.00 | 15 042.00 | 45 292.00 | 40 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 583.00 | 15 042.00 | 45 292.00 | 40 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 300.00 | | | 20 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 056.00 | 4 306.00 | 27 056.00 | 27 056.00 |
7B Total provisions for depreciation | 2 030.00 | | | 2 030.00 |
7C Grand total | 29 086.00 | 4 306.00 | 27 056.00 | 29 086.00 |
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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 | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 235 045.00 | 235 045.00 | | 235 045.00 |
UL Receivables related to investments | 2 030.00 | | | 2 030.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 96 590.00 | | | 96 590.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 275 080.00 | 69 539.00 | 205 541.00 | 275 080.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 111 928.00 | | | 111 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 385.00 | | | 152 385.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 598.00 | 255 068.00 | 3 530.00 | 258 598.00 |
VW VAT | 35 741.00 | 35 741.00 | | 35 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 380.00 | 366 839.00 | 205 541.00 | 572 380.00 |
