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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 | 26 893.00 | 6 483.00 | 20 409.00 | 26 893.00 |
AT Other tangible assets | 28 408.00 | 22 187.00 | 6 221.00 | 28 408.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 955 301.00 | 28 670.00 | 926 631.00 | 955 301.00 |
BX Customers and related accounts | 281 346.00 | | 281 346.00 | 281 346.00 |
BZ Other receivables | 711 101.00 | | 711 101.00 | 711 101.00 |
CF Cash and cash equivalents | 36 973.00 | | 36 973.00 | 36 973.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 033 912.00 | | 1 033 912.00 | 1 033 912.00 |
CO Grand total (0 to V) | 1 989 214.00 | 28 670.00 | 1 960 543.00 | 1 989 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DG Other reserves | 19 309.00 | | | 19 309.00 |
DH Retained earnings | | -98 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 118 596.00 | | 51 187.00 |
DL TOTAL (I) | 371 513.00 | 320 326.00 | | 371 513.00 |
DU Loans and Debts from Credit Institutions (3) | 22 027.00 | 1 831.00 | | 22 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 052.00 | 1 066 451.00 | | 1 292 052.00 |
DX Trade payables and related accounts | 84 396.00 | 218 528.00 | | 84 396.00 |
DY Tax and social security liabilities | 190 553.00 | 163 207.00 | | 190 553.00 |
EB Prepaid income (2) | | 22 484.00 | | |
EC TOTAL (IV) | 1 589 030.00 | 1 472 503.00 | | 1 589 030.00 |
EE Grand total (I to V) | 1 960 543.00 | 1 792 829.00 | | 1 960 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 570 651.00 | | 570 651.00 | 570 651.00 |
FQ Other income | | | 12 216.00 | |
FR Total operating income (I) | | | 582 867.00 | |
FW Other purchases and external expenses | | | 106 050.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 307 683.00 | |
FZ Social Security Contributions | | | 122 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GP Total financial income (V) | | | 41 666.00 | |
GU Total financial expenses (VI) | | | 21 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 087.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 11 052.00 | | -17.00 |
HK Income tax | -3 228.00 | -2 630.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 533.00 | 634 416.00 | | 624 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 345.00 | 515 820.00 | | 573 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | 118 597.00 | | 51 187.00 |
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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 | 941 312.00 | | 13 990.00 | 941 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 955 302.00 | |
IO DECREASES Total including other intangible assets | | | 26 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 793.00 | | 13 100.00 | 13 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 519.00 | | 890.00 | 27 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 22 638.00 | 6 032.00 | | 22 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 2 183.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 338.00 | 3 849.00 | | 18 338.00 |
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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 | 84 397.00 | 84 397.00 | | 84 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 053.00 | 1 292 053.00 | | 1 292 053.00 |
VA Doubtful or disputed receivables | 281 346.00 | | | 281 346.00 |
VH Loans with a maturity of more than one year at origin | 22 027.00 | 4 754.00 | 17 273.00 | 22 027.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 973.00 | | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 102.00 | | | 711 102.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 938.00 | 996 938.00 | | 996 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 030.00 | 1 571 757.00 | 17 273.00 | 1 589 030.00 |
