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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 464.00 | 2 597.00 | 5 867.00 | 8 464.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 219 262.00 | 3 195.00 | 216 067.00 | 219 262.00 |
BX Customers and related accounts | 122 060.00 | | 122 060.00 | 122 060.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 48 387.00 | | 48 387.00 | 48 387.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 188 157.00 | | 188 157.00 | 188 157.00 |
CO Grand total (0 to V) | 407 419.00 | 3 195.00 | 404 224.00 | 407 419.00 |
CU Other investments | 209 200.00 | | 209 200.00 | 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 46 625.00 | | | 46 625.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 117 454.00 | 87 382.00 | | 117 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 729.00 | 30 072.00 | | 48 729.00 |
DL TOTAL (I) | 268 908.00 | 173 554.00 | | 268 908.00 |
DU Loans and Debts from Credit Institutions (3) | 40 210.00 | 63 440.00 | | 40 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 64 303.00 | | 5 485.00 |
DX Trade payables and related accounts | 10 019.00 | 2 275.00 | | 10 019.00 |
DY Tax and social security liabilities | 66 213.00 | 840.00 | | 66 213.00 |
EA Other liabilities | 13 390.00 | 3 786.00 | | 13 390.00 |
EC TOTAL (IV) | 135 316.00 | 134 644.00 | | 135 316.00 |
EE Grand total (I to V) | 404 224.00 | 308 198.00 | | 404 224.00 |
EG Accrued income and payables due within one year | 115 105.00 | 134 644.00 | | 115 105.00 |
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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 | 209 712.00 | | 209 712.00 | 209 712.00 |
FJ Net sales | 209 712.00 | | 209 712.00 | 209 712.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FR Total operating income (I) | | | 217 853.00 | |
FW Other purchases and external expenses | | | 70 634.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 116 347.00 | |
FZ Social Security Contributions | | | 34 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 225 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 872.00 | |
GL Other interest and similar income | | | 25 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 75 990.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -1 160.00 | 5 151.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 842.00 | 56 343.00 | | 323 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 114.00 | 26 270.00 | | 275 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 729.00 | 30 072.00 | | 48 729.00 |
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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 | 260 798.00 | | 8 464.00 | 260 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 210 200.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 219 262.00 | |
IO DECREASES Total including other intangible assets | | | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 200.00 | | | 260 200.00 |
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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 | 478.00 | 2 718.00 | | 478.00 |
PE DEPRECIATION Total including other intangible assets | | 2 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 120.00 | | 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 122 060.00 | | | 122 060.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 40 210.00 | 19 999.00 | 20 210.00 | 40 210.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VK Loans repaid during the year | 19 790.00 | | | 19 790.00 |
VM Income taxes | 10 457.00 | | | 10 457.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 770.00 | 139 770.00 | | 139 770.00 |
VW VAT | 33 927.00 | 33 927.00 | | 33 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 316.00 | 115 105.00 | 20 210.00 | 135 316.00 |
