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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 | 483.00 | 166.00 | 317.00 | 483.00 |
AT Other tangible assets | 54 535.00 | 10 196.00 | 44 339.00 | 54 535.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 555 750.00 | 10 362.00 | 545 388.00 | 555 750.00 |
BX Customers and related accounts | 86 814.00 | | 86 814.00 | 86 814.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 471 741.00 | | 471 741.00 | 471 741.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 582 585.00 | | 582 585.00 | 582 585.00 |
CO Grand total (0 to V) | 1 138 334.00 | 10 362.00 | 1 127 972.00 | 1 138 334.00 |
CU Other investments | 500 692.00 | | 500 692.00 | 500 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 373.00 | | | 291 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 831.00 | 294 373.00 | | 247 831.00 |
DL TOTAL (I) | 572 205.00 | 324 373.00 | | 572 205.00 |
DU Loans and Debts from Credit Institutions (3) | 441 648.00 | 462 586.00 | | 441 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 694.00 | 30 000.00 | | 45 694.00 |
DX Trade payables and related accounts | 4 260.00 | 1 920.00 | | 4 260.00 |
DY Tax and social security liabilities | 64 165.00 | 9 925.00 | | 64 165.00 |
EC TOTAL (IV) | 555 767.00 | 504 431.00 | | 555 767.00 |
EE Grand total (I to V) | 1 127 972.00 | 828 805.00 | | 1 127 972.00 |
EG Accrued income and payables due within one year | 197 667.00 | 106 008.00 | | 197 667.00 |
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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 | 252 345.00 | | 252 345.00 | 252 345.00 |
FJ Net sales | 252 345.00 | | 252 345.00 | 252 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 623.00 | |
FW Other purchases and external expenses | | | 21 764.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 253 809.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | 479.00 | | 6 276.00 |
A2 TOTAL ASSETS | 56 077.00 | 7 725.00 | | 56 077.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 432.00 | 345 994.00 | | 512 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 601.00 | 51 621.00 | | 264 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 831.00 | 294 373.00 | | 247 831.00 |
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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 | 501 175.00 | | 54 575.00 | 501 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 732.00 | |
I4 DECREASES Grand Total | | | 555 750.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 692.00 | | 40.00 | 500 692.00 |
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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 | 5.00 | 10 357.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 161.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 196.00 | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 32 839.00 | 32 839.00 | | 32 839.00 |
8E Income Taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 86 814.00 | | | 86 814.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 11 231.00 | | | 11 231.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 440 163.00 | 82 063.00 | 288 099.00 | 440 163.00 |
VI Group and Associates | 45 694.00 | 45 694.00 | | 45 694.00 |
VJ Loans taken out during the year | 55 986.00 | | | 55 986.00 |
VK Loans repaid during the year | 75 823.00 | | | 75 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 883.00 | 110 843.00 | 40.00 | 110 883.00 |
VW VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 767.00 | 197 667.00 | 288 099.00 | 555 767.00 |
