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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 | 981.00 | 981.00 | | 981.00 |
BJ TOTAL (I) | 272 693.00 | 981.00 | 271 712.00 | 272 693.00 |
BX Customers and related accounts | 33 400.00 | | 33 400.00 | 33 400.00 |
BZ Other receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 111 116.00 | | 111 116.00 | 111 116.00 |
CO Grand total (0 to V) | 383 809.00 | 981.00 | 382 828.00 | 383 809.00 |
CU Other investments | 271 712.00 | | 271 712.00 | 271 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 7 494.00 | | | 7 494.00 |
DG Other reserves | 86 512.00 | | | 86 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 309 838.00 | | | 309 838.00 |
DX Trade payables and related accounts | 7 873.00 | | | 7 873.00 |
DY Tax and social security liabilities | 62 602.00 | | | 62 602.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 72 989.00 | | | 72 989.00 |
EE Grand total (I to V) | 382 828.00 | | | 382 828.00 |
EG Accrued income and payables due within one year | 72 989.00 | | | 72 989.00 |
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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 | 297 751.00 | | 297 751.00 | 297 751.00 |
FJ Net sales | 297 751.00 | | 297 751.00 | 297 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 298 368.00 | |
FW Other purchases and external expenses | | | 22 003.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 187 814.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 283 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 387.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 910.00 | | | -8 910.00 |
HK Income tax | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 613.00 | | | 298 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 780.00 | | | 292 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | | | 5 833.00 |
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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 | 242 481.00 | | 39 212.00 | 242 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 271 712.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 272 693.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 500.00 | | 39 212.00 | 241 500.00 |
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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 | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 37 197.00 | 37 197.00 | | 37 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 33 400.00 | | | 33 400.00 |
VB VAT | 751.00 | | | 751.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 233.00 | | | 15 233.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 142.00 | 58 142.00 | | 58 142.00 |
VW VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 989.00 | 72 989.00 | | 72 989.00 |
