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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 | 40 500.00 | 38.00 | 40 463.00 | 40 500.00 |
BJ TOTAL (I) | 685 819.00 | 38.00 | 685 782.00 | 685 819.00 |
BX Customers and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
BZ Other receivables | 136 057.00 | | 136 057.00 | 136 057.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 159 403.00 | | 159 403.00 | 159 403.00 |
CO Grand total (0 to V) | 845 222.00 | 38.00 | 845 184.00 | 845 222.00 |
CU Other investments | 645 319.00 | | 645 319.00 | 645 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | | | 78 780.00 |
DD Legal reserve (1) | 7 878.00 | | | 7 878.00 |
DH Retained earnings | 79 659.00 | | | 79 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 344.00 | | | 132 344.00 |
DL TOTAL (I) | 298 660.00 | | | 298 660.00 |
DU Loans and Debts from Credit Institutions (3) | 21 639.00 | | | 21 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 5 437.00 | | | 5 437.00 |
DY Tax and social security liabilities | 184 757.00 | | | 184 757.00 |
EA Other liabilities | 333 725.00 | | | 333 725.00 |
EC TOTAL (IV) | 546 524.00 | | | 546 524.00 |
EE Grand total (I to V) | 845 184.00 | | | 845 184.00 |
EG Accrued income and payables due within one year | 218 874.00 | | | 218 874.00 |
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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 | 601 077.00 | | 601 077.00 | 601 077.00 |
FJ Net sales | 601 077.00 | | 601 077.00 | 601 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 601 840.00 | |
FW Other purchases and external expenses | | | 60 656.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 280 496.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 220 331.00 | |
GF Total Operating Expenses (II) | | | 627 961.00 | |
GG - OPERATING RESULT (I - II) | | | -26 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | 26 289.00 | | | 26 289.00 |
A4 Equity method investments | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 840.00 | | | 761 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 496.00 | | | 629 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 344.00 | | | 132 344.00 |
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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 | 645 079.00 | | 40 740.00 | 645 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 319.00 | |
I4 DECREASES Grand Total | | | 685 819.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 079.00 | | 240.00 | 645 079.00 |
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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 | | 38.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 71 878.00 | 71 878.00 | | 71 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 725.00 | 6 075.00 | 327 650.00 | 333 725.00 |
UX Other trade receivables | 12 763.00 | | | 12 763.00 |
UY Staff and related accounts | 10 295.00 | | | 10 295.00 |
VB VAT | 45 629.00 | | | 45 629.00 |
VH Loans with a maturity of more than one year at origin | 21 639.00 | 21 639.00 | | 21 639.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VM Income taxes | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 045.00 | | | 80 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 820.00 | 148 820.00 | | 148 820.00 |
VW VAT | 96 923.00 | 96 923.00 | | 96 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 524.00 | 218 874.00 | 327 650.00 | 546 524.00 |
