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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 140.00 | 1 607.00 | 533.00 | 2 140.00 |
BJ TOTAL (I) | 878 734.00 | 8 107.00 | 870 627.00 | 878 734.00 |
BX Customers and related accounts | 40 290.00 | | 40 290.00 | 40 290.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 44 864.00 | | 44 864.00 | 44 864.00 |
CO Grand total (0 to V) | 923 599.00 | 8 107.00 | 915 491.00 | 923 599.00 |
CU Other investments | 870 094.00 | | 870 094.00 | 870 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 215 693.00 | | | 215 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | | | 30 825.00 |
DL TOTAL (I) | 288 319.00 | | | 288 319.00 |
DU Loans and Debts from Credit Institutions (3) | 31 668.00 | | | 31 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 920.00 | | | 497 920.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 94 519.00 | | | 94 519.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 627 173.00 | | | 627 173.00 |
EE Grand total (I to V) | 915 491.00 | | | 915 491.00 |
EG Accrued income and payables due within one year | 624 747.00 | | | 624 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 402 284.00 | | 402 284.00 | 402 284.00 |
FJ Net sales | 402 284.00 | | 402 284.00 | 402 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 323.00 | |
FW Other purchases and external expenses | | | 32 478.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 227 395.00 | |
FZ Social Security Contributions | | | 102 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 367 006.00 | |
GG - OPERATING RESULT (I - II) | | | 43 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 032.00 | | | 8 032.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 711.00 | | | 410 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 886.00 | | | 379 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 825.00 | | | 30 825.00 |
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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 | 878 956.00 | | 2.00 | 878 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 870 094.00 | |
I4 DECREASES Grand Total | | 224.00 | 878 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 316.00 | | 2.00 | 870 316.00 |
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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 | 7 572.00 | 535.00 | | 7 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 535.00 | | 1 072.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 52 484.00 | 52 484.00 | | 52 484.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 40 290.00 | | | 40 290.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 31 419.00 | 28 994.00 | 2 425.00 | 31 419.00 |
VI Group and Associates | 497 920.00 | 497 920.00 | | 497 920.00 |
VK Loans repaid during the year | 28 437.00 | | | 28 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 602.00 | 42 602.00 | | 42 602.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 173.00 | 624 747.00 | 2 425.00 | 627 173.00 |
