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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 1 843.00 | 1 205.00 | 638.00 | 1 843.00 |
BJ TOTAL (I) | 3 004 838.00 | 4 200.00 | 3 000 638.00 | 3 004 838.00 |
BX Customers and related accounts | 623 619.00 | | 623 619.00 | 623 619.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 193 386.00 | | 193 386.00 | 193 386.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 819 483.00 | | 819 483.00 | 819 483.00 |
CO Grand total (0 to V) | 3 824 322.00 | 4 200.00 | 3 820 122.00 | 3 824 322.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
DD Legal reserve (1) | 132 100.00 | 132 100.00 | | 132 100.00 |
DG Other reserves | 341 094.00 | 79 485.00 | | 341 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 066.00 | 261 609.00 | | 367 066.00 |
DL TOTAL (I) | 2 161 260.00 | 1 794 194.00 | | 2 161 260.00 |
DU Loans and Debts from Credit Institutions (3) | 965 033.00 | 1 206 533.00 | | 965 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 221.00 | 291 429.00 | | 393 221.00 |
DX Trade payables and related accounts | 9 793.00 | 5 391.00 | | 9 793.00 |
DY Tax and social security liabilities | 248 159.00 | 140 838.00 | | 248 159.00 |
EA Other liabilities | 42 655.00 | 22 206.00 | | 42 655.00 |
EC TOTAL (IV) | 1 658 862.00 | 1 666 396.00 | | 1 658 862.00 |
EE Grand total (I to V) | 3 820 122.00 | 3 460 590.00 | | 3 820 122.00 |
EG Accrued income and payables due within one year | 938 862.00 | 706 396.00 | | 938 862.00 |
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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 | | | 1 099 050.00 | |
FJ Net sales | | | 1 099 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 135 712.00 | |
FW Other purchases and external expenses | | | 94 412.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 896 420.00 | |
FZ Social Security Contributions | | | 33 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 026 784.00 | |
GG - OPERATING RESULT (I - II) | | | 108 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 30 915.00 | |
GU Total financial expenses (VI) | | | 30 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -44.00 | | 201.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 913.00 | 963 476.00 | | 1 425 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 847.00 | 701 867.00 | | 1 058 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 066.00 | 261 609.00 | | 367 066.00 |
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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 | 3 004 838.00 | | | 3 004 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 004 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 614.00 | | 590.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 876.00 | 435 876.00 | | 435 876.00 |
UX Other trade receivables | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 965 033.00 | 245 033.00 | 720 000.00 | 965 033.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 159.00 | 248 159.00 | | 248 159.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 097.00 | 626 097.00 | | 626 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 862.00 | 938 862.00 | 720 000.00 | 1 658 862.00 |
