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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 | 44 321.00 | 19 981.00 | 24 340.00 | 44 321.00 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 153 614.00 | 21 475.00 | 1 132 140.00 | 1 153 614.00 |
BX Customers and related accounts | 143 319.00 | | 143 319.00 | 143 319.00 |
BZ Other receivables | 205 657.00 | | 205 657.00 | 205 657.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 349 416.00 | | 349 416.00 | 349 416.00 |
CO Grand total (0 to V) | 1 503 030.00 | 21 475.00 | 1 481 555.00 | 1 503 030.00 |
CU Other investments | 1 107 700.00 | | 1 107 700.00 | 1 107 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 100.00 | 1 102 100.00 | | 1 102 100.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DH Retained earnings | -56 810.00 | -106 055.00 | | -56 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 429.00 | 49 245.00 | | 52 429.00 |
DL TOTAL (I) | 1 103 001.00 | 1 050 572.00 | | 1 103 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 233.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 024.00 | 320 823.00 | | 243 024.00 |
DX Trade payables and related accounts | 3 900.00 | 7 333.00 | | 3 900.00 |
DY Tax and social security liabilities | 103 025.00 | 86 259.00 | | 103 025.00 |
EA Other liabilities | 27 306.00 | 10 162.00 | | 27 306.00 |
EC TOTAL (IV) | 378 555.00 | 424 810.00 | | 378 555.00 |
EE Grand total (I to V) | 1 481 555.00 | 1 475 382.00 | | 1 481 555.00 |
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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 | 219 236.00 | | 219 236.00 | 219 236.00 |
FJ Net sales | 219 236.00 | | 219 236.00 | 219 236.00 |
FR Total operating income (I) | | | 219 236.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 134 534.00 | |
FZ Social Security Contributions | | | 55 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GL Other interest and similar income | | | 68 643.00 | |
GP Total financial income (V) | | | 68 643.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | | 3 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 004.00 | | |
HK Income tax | 7 224.00 | -20 188.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 879.00 | 262 057.00 | | 287 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 450.00 | 212 812.00 | | 235 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 429.00 | 49 245.00 | | 52 429.00 |
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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 | 1 153 614.00 | | | 1 153 614.00 |
KD ACQUISITIONS Total including other intangible assets | 44 321.00 | | | 44 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 800.00 | | | 1 107 800.00 |
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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 | 17 466.00 | 4 008.00 | | 17 466.00 |
PE DEPRECIATION Total including other intangible assets | 16 288.00 | 3 693.00 | | 16 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 315.00 | | 1 178.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 42 658.00 | 42 658.00 | | 42 658.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 306.00 | 27 306.00 | | 27 306.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 143 319.00 | | | 143 319.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VC Group and associates | 177 470.00 | | | 177 470.00 |
VH Loans with a maturity of more than one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 243 024.00 | 243 024.00 | | 243 024.00 |
VM Income taxes | 22 001.00 | | | 22 001.00 |
VN Other taxes, similar payments | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 076.00 | 349 076.00 | | 349 076.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 555.00 | 378 555.00 | | 378 555.00 |
