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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 460.00 | | 25 460.00 | 25 460.00 |
AT Other tangible assets | 3 989.00 | 3 989.00 | | 3 989.00 |
BD Other fixed assets | 600 030.00 | | 600 030.00 | 600 030.00 |
BJ TOTAL (I) | 629 479.00 | 3 989.00 | 625 490.00 | 629 479.00 |
BX Customers and related accounts | 305 591.00 | | 305 591.00 | 305 591.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CD Marketable securities | 195 098.00 | | 195 098.00 | 195 098.00 |
CF Cash and cash equivalents | 121 645.00 | | 121 645.00 | 121 645.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 642 559.00 | | 642 559.00 | 642 559.00 |
CO Grand total (0 to V) | 1 272 038.00 | 3 989.00 | 1 268 049.00 | 1 272 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 600 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 192.00 | 5 153.00 | | 9 192.00 |
DG Other reserves | 768.00 | 74 022.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 362.00 | 80 785.00 | | 127 362.00 |
DL TOTAL (I) | 437 322.00 | 759 960.00 | | 437 322.00 |
DU Loans and Debts from Credit Institutions (3) | 452 009.00 | 5 542.00 | | 452 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 234.00 | 98 275.00 | | 247 234.00 |
DX Trade payables and related accounts | 2 999.00 | 7 590.00 | | 2 999.00 |
DY Tax and social security liabilities | 128 485.00 | 55 246.00 | | 128 485.00 |
EC TOTAL (IV) | 830 727.00 | 166 653.00 | | 830 727.00 |
EE Grand total (I to V) | 1 268 049.00 | 926 612.00 | | 1 268 049.00 |
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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 | 254 659.00 | | 254 659.00 | 254 659.00 |
FJ Net sales | 254 659.00 | | 254 659.00 | 254 659.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 036.00 | |
FW Other purchases and external expenses | | | 67 509.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 135 446.00 | |
FZ Social Security Contributions | | | 58 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 263 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 472.00 | |
GP Total financial income (V) | | | 65 472.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 082.00 | | | 74 082.00 |
HB Exceptional income from capital transactions | 2 000.00 | 50 064.00 | | 2 000.00 |
HD Total exceptional income (VII) | 76 082.00 | 50 064.00 | | 76 082.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 50 064.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 50 064.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 082.00 | | | 72 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 590.00 | 271 443.00 | | 401 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 228.00 | 190 658.00 | | 274 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 362.00 | 80 785.00 | | 127 362.00 |
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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 | 631 479.00 | | | 631 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 600 030.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 629 479.00 | |
IO DECREASES Total including other intangible assets | | | 25 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 460.00 | | | 25 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 030.00 | | | 602 030.00 |
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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 | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8D Social Security and Other Social Organizations | 20 879.00 | 20 879.00 | | 20 879.00 |
UX Other trade receivables | 305 591.00 | | | 305 591.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 63 176.00 | 256 389.00 | 450 000.00 |
VI Group and Associates | 247 234.00 | 247 234.00 | | 247 234.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VP Miscellaneous | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | | | 4 368.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 817.00 | 325 817.00 | | 325 817.00 |
VW VAT | 75 348.00 | 75 348.00 | | 75 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 727.00 | 443 903.00 | 256 389.00 | 830 727.00 |
