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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221.00 | 190.00 | 31.00 | 221.00 |
AT Other tangible assets | 4 026.00 | 1 534.00 | 2 492.00 | 4 026.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 594 346.00 | 1 725.00 | 592 622.00 | 594 346.00 |
BT Goods | 18 843.00 | | 18 843.00 | 18 843.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 78 021.00 | | 78 021.00 | 78 021.00 |
CO Grand total (0 to V) | 672 368.00 | 1 725.00 | 670 643.00 | 672 368.00 |
CU Other investments | 589 340.00 | 1.00 | 589 339.00 | 589 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 331 405.00 | | | 331 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | | | 67 625.00 |
DL TOTAL (I) | 410 030.00 | | | 410 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 781.00 | | | 177 781.00 |
DX Trade payables and related accounts | 11 876.00 | | | 11 876.00 |
DY Tax and social security liabilities | 44 419.00 | | | 44 419.00 |
EA Other liabilities | 24 002.00 | | | 24 002.00 |
EC TOTAL (IV) | 260 613.00 | | | 260 613.00 |
EE Grand total (I to V) | 670 643.00 | | | 670 643.00 |
EG Accrued income and payables due within one year | 260 613.00 | | | 260 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
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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 | 195 250.00 | | 195 250.00 | 195 250.00 |
FJ Net sales | 195 250.00 | | 195 250.00 | 195 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 408.00 | |
FW Other purchases and external expenses | | | 43 101.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 104 644.00 | |
FZ Social Security Contributions | | | 58 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 650.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 572.00 | |
GP Total financial income (V) | | | 81 572.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | | | 6 157.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 106.00 | | | 285 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 481.00 | | | 217 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 625.00 | | | 67 625.00 |
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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 | 591 545.00 | | 2 801.00 | 591 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 100.00 | |
I4 DECREASES Grand Total | | | 594 346.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | 2 790.00 | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 088.00 | | 11.00 | 590 088.00 |
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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 | 713.00 | 1 011.00 | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 22.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 989.00 | | 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 876.00 | 11 876.00 | | 11 876.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 8 644.00 | | | 8 644.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VI Group and Associates | 177 781.00 | 177 781.00 | | 177 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 915.00 | | | 17 915.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 464.00 | 57 704.00 | 760.00 | 58 464.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 613.00 | 260 613.00 | | 260 613.00 |
