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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 1 997.00 | 1 997.00 | | 1 997.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 675 827.00 | 3 089.00 | 672 738.00 | 675 827.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 135 359.00 | | 135 359.00 | 135 359.00 |
CF Cash and cash equivalents | 1 706 343.00 | | 1 706 343.00 | 1 706 343.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 1 860 610.00 | | 1 860 610.00 | 1 860 610.00 |
CO Grand total (0 to V) | 2 536 437.00 | 3 089.00 | 2 533 348.00 | 2 536 437.00 |
CU Other investments | 670 776.00 | | 670 776.00 | 670 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 919 006.00 | 1 900 287.00 | | 1 919 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 18 720.00 | | 5 243.00 |
DL TOTAL (I) | 2 144 250.00 | 2 139 006.00 | | 2 144 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 771.00 | 167 197.00 | | 232 771.00 |
DX Trade payables and related accounts | 5 808.00 | 14 331.00 | | 5 808.00 |
DY Tax and social security liabilities | 116 307.00 | 62 218.00 | | 116 307.00 |
EA Other liabilities | 34 212.00 | 7 366.00 | | 34 212.00 |
EC TOTAL (IV) | 389 098.00 | 251 112.00 | | 389 098.00 |
EE Grand total (I to V) | 2 533 348.00 | 2 390 118.00 | | 2 533 348.00 |
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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 | 610 341.00 | | 610 341.00 | 610 341.00 |
FJ Net sales | 610 341.00 | | 610 341.00 | 610 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 845.00 | |
FW Other purchases and external expenses | | | 34 086.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 357 705.00 | |
FZ Social Security Contributions | | | 216 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 615 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 390.00 | |
GL Other interest and similar income | | | 6 173.00 | |
GP Total financial income (V) | | | 13 563.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 986.00 | 2 961.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 408.00 | 660 651.00 | | 625 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 165.00 | 641 931.00 | | 620 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 18 720.00 | | 5 243.00 |
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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 | 675 827.00 | | | 675 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 735.00 | |
I4 DECREASES Grand Total | | | 675 827.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 735.00 | | | 674 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 970.00 | | | 19 970.00 |
7B Total provisions for depreciation | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 32 504.00 | 32 504.00 | | 32 504.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 212.00 | 34 212.00 | | 34 212.00 |
UP Loans | 1 962.00 | | | 1 962.00 |
UX Other trade receivables | 164.00 | | | 164.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VC Group and associates | 122 458.00 | | | 122 458.00 |
VI Group and Associates | 232 771.00 | 232 771.00 | | 232 771.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 18 743.00 | | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 229.00 | 154 267.00 | 1 962.00 | 156 229.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 098.00 | 389 098.00 | | 389 098.00 |
