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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 4 066.00 | 2 832.00 | 1 234.00 | 4 066.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 182 262.00 | 8 898.00 | 173 364.00 | 182 262.00 |
BX Customers and related accounts | 283 620.00 | | 283 620.00 | 283 620.00 |
BZ Other receivables | 1 457 129.00 | | 1 457 129.00 | 1 457 129.00 |
CD Marketable securities | 315 803.00 | | 315 803.00 | 315 803.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 2 074 310.00 | | 2 074 310.00 | 2 074 310.00 |
CO Grand total (0 to V) | 2 256 572.00 | 8 898.00 | 2 247 674.00 | 2 256 572.00 |
CU Other investments | 171 500.00 | | 171 500.00 | 171 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 151 485.00 | 1 117 192.00 | | 1 151 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | 34 293.00 | | 15 874.00 |
DL TOTAL (I) | 1 222 359.00 | 1 206 485.00 | | 1 222 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 914 970.00 | 823 194.00 | | 914 970.00 |
DX Trade payables and related accounts | 14 042.00 | 70 311.00 | | 14 042.00 |
DY Tax and social security liabilities | 95 603.00 | 77 764.00 | | 95 603.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 025 315.00 | 978 508.00 | | 1 025 315.00 |
EE Grand total (I to V) | 2 247 674.00 | 2 184 993.00 | | 2 247 674.00 |
EG Accrued income and payables due within one year | 1 025 315.00 | 155 914.00 | | 1 025 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 239.00 | | |
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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 | 289 580.00 | | 289 580.00 | 289 580.00 |
FJ Net sales | 289 580.00 | | 289 580.00 | 289 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 546.00 | |
FW Other purchases and external expenses | | | 111 421.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 145 368.00 | |
FZ Social Security Contributions | | | 58 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 318 470.00 | |
GG - OPERATING RESULT (I - II) | | | -27 924.00 | |
GL Other interest and similar income | | | 32 847.00 | |
GP Total financial income (V) | | | 32 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | 3 443.00 | | 963.00 |
HB Exceptional income from capital transactions | 12 500.00 | 28 650.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 28 650.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 508.00 | | | 12 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 28 650.00 | | -8.00 |
HK Income tax | -10 959.00 | -23 779.00 | | -10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 893.00 | 346 083.00 | | 335 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 019.00 | 311 789.00 | | 320 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | 34 293.00 | | 15 874.00 |
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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 | 8 192.00 | 706.00 | | 8 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 706.00 | | 2 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 070.00 | 915 070.00 | | 915 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 547.00 | 1 743 917.00 | 630.00 | 1 744 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 315.00 | 1 025 315.00 | | 1 025 315.00 |
