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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 954.00 | 275.00 | 679.00 | 954.00 |
AF Concessions, Patents and Similar Rights | 3 341.00 | 3 341.00 | | 3 341.00 |
AT Other tangible assets | 18 092.00 | 10 813.00 | 7 279.00 | 18 092.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 28 399.00 | 14 429.00 | 13 969.00 | 28 399.00 |
BX Customers and related accounts | 273 174.00 | | 273 174.00 | 273 174.00 |
BZ Other receivables | 3 027 700.00 | | 3 027 700.00 | 3 027 700.00 |
CF Cash and cash equivalents | 282 846.00 | | 282 846.00 | 282 846.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 3 604 063.00 | | 3 604 063.00 | 3 604 063.00 |
CO Grand total (0 to V) | 3 632 461.00 | 14 429.00 | 3 618 032.00 | 3 632 461.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 3 409 000.00 | 3 409 000.00 | | 3 409 000.00 |
DH Retained earnings | -71 466.00 | -155 208.00 | | -71 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 628.00 | 83 741.00 | | 51 628.00 |
DL TOTAL (I) | 3 485 161.00 | 3 433 534.00 | | 3 485 161.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 11 138.00 | | 7 645.00 |
DX Trade payables and related accounts | 41 729.00 | 69 042.00 | | 41 729.00 |
DY Tax and social security liabilities | 67 181.00 | 122 507.00 | | 67 181.00 |
EA Other liabilities | 1 161.00 | 3 855.00 | | 1 161.00 |
EC TOTAL (IV) | 117 871.00 | 206 542.00 | | 117 871.00 |
EE Grand total (I to V) | 3 618 032.00 | 3 655 078.00 | | 3 618 032.00 |
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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 | 267 028.00 | | 267 028.00 | 267 028.00 |
FJ Net sales | 267 028.00 | | 267 028.00 | 267 028.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 267 054.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 175 216.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 47 070.00 | |
FZ Social Security Contributions | | | 25 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 256 226.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GL Other interest and similar income | | | 40 889.00 | |
GP Total financial income (V) | | | 40 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 880.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 943.00 | 511 230.00 | | 307 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 316.00 | 427 489.00 | | 256 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 628.00 | 83 741.00 | | 51 628.00 |
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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 | 28 369.00 | | 30.00 | 28 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954.00 | | | 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | | 28 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 092.00 | | | 18 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | 30.00 | 5 982.00 |
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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 | 5 164.00 | 6 265.00 | | 5 164.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 268.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816.00 | 5 997.00 | | 4 816.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 41 729.00 | 41 729.00 | | 41 729.00 |
8C Staff and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 5 912.00 | | | 5 912.00 |
UX Other trade receivables | 273 174.00 | | | 273 174.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VC Group and associates | 3 013 746.00 | | | 3 013 746.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 7 645.00 | 7 645.00 | | 7 645.00 |
VP Miscellaneous | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 038.00 | 3 302 126.00 | 5 912.00 | 3 308 038.00 |
VW VAT | 45 370.00 | 45 370.00 | | 45 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 871.00 | 117 871.00 | | 117 871.00 |
