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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 937.00 | 2 845.00 | 92.00 | 2 937.00 |
BJ TOTAL (I) | 29 719.00 | 2 845.00 | 26 874.00 | 29 719.00 |
BX Customers and related accounts | 201 504.00 | | 201 504.00 | 201 504.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CD Marketable securities | 321 024.00 | | 321 024.00 | 321 024.00 |
CF Cash and cash equivalents | 101 598.00 | | 101 598.00 | 101 598.00 |
CH Prepaid expenses | 40 164.00 | | 40 164.00 | 40 164.00 |
CJ TOTAL (II) | 699 107.00 | | 699 107.00 | 699 107.00 |
CO Grand total (0 to V) | 728 826.00 | 2 845.00 | 725 981.00 | 728 826.00 |
CU Other investments | 26 782.00 | | 26 782.00 | 26 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 137 090.00 | | | 137 090.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 302 217.00 | | | 302 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 204.00 | | | -13 204.00 |
DL TOTAL (I) | 461 143.00 | | | 461 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 16 220.00 | | | 16 220.00 |
DY Tax and social security liabilities | 8 918.00 | | | 8 918.00 |
EA Other liabilities | 209 210.00 | | | 209 210.00 |
EC TOTAL (IV) | 264 838.00 | | | 264 838.00 |
EE Grand total (I to V) | 725 981.00 | | | 725 981.00 |
EG Accrued income and payables due within one year | 264 838.00 | | | 264 838.00 |
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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 | 570 636.00 | 40 727.00 | 611 363.00 | 570 636.00 |
FJ Net sales | 570 636.00 | 40 727.00 | 611 363.00 | 570 636.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 369.00 | |
FW Other purchases and external expenses | | | 610 973.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 33 729.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 659 322.00 | |
GG - OPERATING RESULT (I - II) | | | -47 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 756.00 | |
GP Total financial income (V) | | | 34 756.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 125.00 | | | 646 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 329.00 | | | 659 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 204.00 | | | -13 204.00 |
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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 | 29 718.00 | | | 29 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 781.00 | |
I4 DECREASES Grand Total | | | 29 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 781.00 | | | 26 781.00 |
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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 | 2 551.00 | 293.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 293.00 | | 2 551.00 |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 210.00 | 209 210.00 | | 209 210.00 |
UX Other trade receivables | 201 504.00 | | | 201 504.00 |
VB VAT | 16 190.00 | | | 16 190.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 627.00 | | | 12 627.00 |
VS Prepaid expenses | 40 164.00 | | | 40 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 485.00 | 276 485.00 | | 276 485.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 838.00 | 264 838.00 | | 264 838.00 |
