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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 933.00 | 360.00 | 1 573.00 | 1 933.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 037 043.00 | 5 360.00 | 1 031 683.00 | 1 037 043.00 |
BX Customers and related accounts | 114 845.00 | | 114 845.00 | 114 845.00 |
BZ Other receivables | 686 742.00 | | 686 742.00 | 686 742.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 815 822.00 | | 815 822.00 | 815 822.00 |
CO Grand total (0 to V) | 1 852 865.00 | 5 360.00 | 1 847 506.00 | 1 852 865.00 |
CU Other investments | 1 029 310.00 | | 1 029 310.00 | 1 029 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 291 978.00 | 278 125.00 | | 291 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 13 853.00 | | 7 159.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 361 447.00 | 354 288.00 | | 361 447.00 |
DX Trade payables and related accounts | 194 406.00 | 193 659.00 | | 194 406.00 |
DY Tax and social security liabilities | 75 960.00 | 73 016.00 | | 75 960.00 |
DZ Fixed asset liabilities and related accounts | 252 917.00 | 285 906.00 | | 252 917.00 |
EA Other liabilities | 962 775.00 | 637 344.00 | | 962 775.00 |
EC TOTAL (IV) | 1 486 058.00 | 1 189 925.00 | | 1 486 058.00 |
EE Grand total (I to V) | 1 847 506.00 | 1 544 213.00 | | 1 847 506.00 |
EG Accrued income and payables due within one year | 1 486 058.00 | 1 189 925.00 | | 1 486 058.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 066.00 | |
FW Other purchases and external expenses | | | 306 293.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 171 509.00 | |
FZ Social Security Contributions | | | 65 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 547 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 037.00 | 18 813.00 | | 31 037.00 |
A4 Equity method investments | 830.00 | 1 046.00 | | 830.00 |
HA Exceptional income from management transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | | 1 999.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 770.00 | | |
HK Income tax | 925.00 | 1 889.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 066.00 | 541 628.00 | | 563 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 906.00 | 527 776.00 | | 555 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 13 853.00 | | 7 159.00 |
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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 | 1 036 412.00 | | 631.00 | 1 036 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 110.00 | |
I4 DECREASES Grand Total | | | 1 037 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | 631.00 | 1 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 110.00 | | | 1 030 110.00 |
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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 | 5 083.00 | 277.00 | | 5 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 277.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
7C Grand total | 29 310.00 | | | 29 310.00 |
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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 | 194 406.00 | 194 406.00 | | 194 406.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 40 395.00 | 40 395.00 | | 40 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 917.00 | 252 917.00 | | 252 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 775.00 | 962 775.00 | | 962 775.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 114 845.00 | | | 114 845.00 |
VB VAT | 33 877.00 | | | 33 877.00 |
VC Group and associates | 649 063.00 | | | 649 063.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 536.00 | 804 736.00 | 800.00 | 805 536.00 |
VW VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 058.00 | 1 486 058.00 | | 1 486 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
