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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
AT Other tangible assets | 10 920.00 | 10 920.00 | | 10 920.00 |
BJ TOTAL (I) | 1 130 508.00 | 16 444.00 | 1 114 064.00 | 1 130 508.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 194 640.00 | | 194 640.00 | 194 640.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 251.00 | | 149 251.00 | 149 251.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 534 634.00 | | 534 634.00 | 534 634.00 |
CO Grand total (0 to V) | 1 665 142.00 | 16 444.00 | 1 648 698.00 | 1 665 142.00 |
CU Other investments | 1 114 064.00 | | 1 114 064.00 | 1 114 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 164.00 | | 1 164.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 974 626.00 | 957 193.00 | | 974 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 561.00 | 118 233.00 | | 103 561.00 |
DL TOTAL (I) | 1 233 351.00 | 1 230 590.00 | | 1 233 351.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 303.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 847.00 | 89 795.00 | | 279 847.00 |
DX Trade payables and related accounts | 7 260.00 | 7 105.00 | | 7 260.00 |
DY Tax and social security liabilities | 126 308.00 | 128 794.00 | | 126 308.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 415 347.00 | 225 997.00 | | 415 347.00 |
EE Grand total (I to V) | 1 648 698.00 | 1 456 588.00 | | 1 648 698.00 |
EG Accrued income and payables due within one year | 415 347.00 | 225 997.00 | | 415 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 303.00 | | 279.00 |
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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 | 430 623.00 | | 430 623.00 | 430 623.00 |
FJ Net sales | 430 623.00 | | 430 623.00 | 430 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FR Total operating income (I) | | | 434 280.00 | |
FW Other purchases and external expenses | | | 11 409.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 362 812.00 | |
FZ Social Security Contributions | | | 181 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 565 315.00 | |
GG - OPERATING RESULT (I - II) | | | -131 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 022.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 192 571.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | 1 916.00 | | 3 657.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 494.00 | 91 472.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 91 472.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -91 470.00 | | -493.00 |
HK Income tax | -44 597.00 | -72 761.00 | | -44 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 853.00 | 699 602.00 | | 626 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 292.00 | 581 369.00 | | 523 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 561.00 | 118 233.00 | | 103 561.00 |
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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 | 1 130 508.00 | | | 1 130 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 064.00 | |
I4 DECREASES Grand Total | | | 1 130 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 064.00 | | | 1 114 064.00 |
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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 | 14 686.00 | 1 758.00 | | 14 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 1 758.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8C Staff and Related Accounts | 39 761.00 | 39 761.00 | | 39 761.00 |
8D Social Security and Other Social Organizations | 61 528.00 | 61 528.00 | | 61 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 279 847.00 | 279 847.00 | | 279 847.00 |
VM Income taxes | 192 569.00 | | | 192 569.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 383.00 | 285 383.00 | | 285 383.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 347.00 | 415 347.00 | | 415 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
