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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
AN Land | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 108.00 | 2 473.00 | 2 580.00 |
BJ TOTAL (I) | 2 379 816.00 | 21 450.00 | 2 358 365.00 | 2 379 816.00 |
BX Customers and related accounts | 82 664.00 | | 82 664.00 | 82 664.00 |
BZ Other receivables | 535 203.00 | | 535 203.00 | 535 203.00 |
CF Cash and cash equivalents | 250 845.00 | | 250 845.00 | 250 845.00 |
CH Prepaid expenses | 36 913.00 | | 36 913.00 | 36 913.00 |
CJ TOTAL (II) | 905 625.00 | | 905 625.00 | 905 625.00 |
CO Grand total (0 to V) | 3 285 441.00 | 21 450.00 | 3 263 990.00 | 3 285 441.00 |
CU Other investments | 2 354 068.00 | | 2 354 068.00 | 2 354 068.00 |
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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 | 1 749 160.00 | 1 180 972.00 | | 1 749 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 194.00 | 568 189.00 | | -17 194.00 |
DL TOTAL (I) | 1 951 967.00 | 1 969 160.00 | | 1 951 967.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 51.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 478.00 | 698 115.00 | | 1 116 478.00 |
DX Trade payables and related accounts | 47 833.00 | 44 367.00 | | 47 833.00 |
DY Tax and social security liabilities | 41 042.00 | 34 882.00 | | 41 042.00 |
EA Other liabilities | 106 368.00 | 74 220.00 | | 106 368.00 |
EC TOTAL (IV) | 1 312 023.00 | 851 636.00 | | 1 312 023.00 |
EE Grand total (I to V) | 3 263 990.00 | 2 826 797.00 | | 3 263 990.00 |
EG Accrued income and payables due within one year | 1 312 023.00 | 851 636.00 | | 1 312 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 51.00 | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 730.00 | | 15 730.00 | 15 730.00 |
FG Production sold - services | 681 748.00 | | 681 748.00 | 681 748.00 |
FJ Net sales | 697 478.00 | | 697 478.00 | 697 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 809.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 726 430.00 | |
FS Purchases of goods (including customs duties) | | | 14 270.00 | |
FW Other purchases and external expenses | | | 272 629.00 | |
FX Taxes, duties, and similar payments | | | 40 288.00 | |
FY Salaries and Wages | | | 301 575.00 | |
FZ Social Security Contributions | | | 127 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 756 219.00 | |
GG - OPERATING RESULT (I - II) | | | -29 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 125.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 55 147.00 | |
GR Interest and similar expenses | | | 10 378.00 | |
GU Total financial expenses (VI) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 774.00 | 11 004.00 | | 20 774.00 |
HD Total exceptional income (VII) | 20 774.00 | 11 004.00 | | 20 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 774.00 | 11 004.00 | | 20 774.00 |
HK Income tax | 52 949.00 | | | 52 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 352.00 | 1 213 208.00 | | 802 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 545.00 | 645 020.00 | | 819 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 194.00 | 568 189.00 | | -17 194.00 |
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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 | 1 726 707.00 | | | 1 726 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 068.00 | |
I4 DECREASES Grand Total | | | 2 379 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 343.00 | | | 21 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 539.00 | | | 1 703 539.00 |
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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 | 21 343.00 | 108.00 | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 343.00 | 108.00 | | 21 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 47 833.00 | 47 833.00 | | 47 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 845.00 | 1 222 845.00 | | 1 222 845.00 |
UX Other trade receivables | 82 664.00 | | | 82 664.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 535 203.00 | | | 535 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 042.00 | 41 042.00 | | 41 042.00 |
VS Prepaid expenses | 36 913.00 | | | 36 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 780.00 | 654 780.00 | | 654 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 023.00 | 1 312 023.00 | | 1 312 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
