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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 | 14 418.00 | 11 146.00 | 3 272.00 | 14 418.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 2 655.00 | 2 083.00 | 571.00 | 2 655.00 |
BJ TOTAL (I) | 22 643.00 | 16 129.00 | 6 513.00 | 22 643.00 |
BX Customers and related accounts | 480 044.00 | | 480 044.00 | 480 044.00 |
BZ Other receivables | 1 958 825.00 | | 1 958 825.00 | 1 958 825.00 |
CF Cash and cash equivalents | 384 296.00 | | 384 296.00 | 384 296.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 2 828 765.00 | | 2 828 765.00 | 2 828 765.00 |
CO Grand total (0 to V) | 2 851 409.00 | 16 129.00 | 2 835 279.00 | 2 851 409.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 613.00 | | | 9 613.00 |
DH Retained earnings | 684 283.00 | | | 684 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 708.00 | | | 314 708.00 |
DL TOTAL (I) | 1 049 305.00 | | | 1 049 305.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 932.00 | | | 1 308 932.00 |
DX Trade payables and related accounts | 265 684.00 | | | 265 684.00 |
DY Tax and social security liabilities | 52 885.00 | | | 52 885.00 |
EA Other liabilities | 158 280.00 | | | 158 280.00 |
EC TOTAL (IV) | 1 785 974.00 | | | 1 785 974.00 |
EE Grand total (I to V) | 2 835 279.00 | | | 2 835 279.00 |
EG Accrued income and payables due within one year | 1 785 974.00 | | | 1 785 974.00 |
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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 | 229 935.00 | | 229 935.00 | 229 935.00 |
FJ Net sales | 229 935.00 | | 229 935.00 | 229 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 025.00 | |
FW Other purchases and external expenses | | | 552 994.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 35 961.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 609 955.00 | |
GG - OPERATING RESULT (I - II) | | | -154 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 830.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 482 835.00 | |
GR Interest and similar expenses | | | 13 072.00 | |
GU Total financial expenses (VI) | | | 13 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 085.00 | | | 225 085.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 861.00 | | | 937 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 152.00 | | | 623 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 708.00 | | | 314 708.00 |
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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 | 22 643.00 | | | 22 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 22 643.00 | |
IO DECREASES Total including other intangible assets | | | 17 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 318.00 | | | 17 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 12 751.00 | 3 378.00 | | 12 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 2 584.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 793.00 | | 1 290.00 |
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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 | 265 684.00 | 265 684.00 | | 265 684.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 280.00 | 158 280.00 | | 158 280.00 |
UX Other trade receivables | 480 044.00 | | | 480 044.00 |
VB VAT | 244 457.00 | | | 244 457.00 |
VC Group and associates | 1 524 855.00 | | | 1 524 855.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 1 308 932.00 | 1 308 932.00 | | 1 308 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 512.00 | | | 189 512.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 469.00 | 2 444 469.00 | | 2 444 469.00 |
VW VAT | 51 994.00 | 51 994.00 | | 51 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 974.00 | 1 785 974.00 | | 1 785 974.00 |
