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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 81.00 | 319.00 | 400.00 |
AJ Other Intangible Assets | 6 420.00 | 4 758.00 | 1 662.00 | 6 420.00 |
AT Other tangible assets | 2 258.00 | 2 088.00 | 170.00 | 2 258.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 281 118.00 | 18 967.00 | 262 151.00 | 281 118.00 |
BX Customers and related accounts | 181 001.00 | | 181 001.00 | 181 001.00 |
BZ Other receivables | 36 777.00 | | 36 777.00 | 36 777.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 227 457.00 | | 227 457.00 | 227 457.00 |
CO Grand total (0 to V) | 508 575.00 | 18 967.00 | 489 608.00 | 508 575.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 254 500.00 | | 254 500.00 | 254 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 327.00 | 283 327.00 | | 283 327.00 |
DB Share, merger, contribution premiums, etc. | 1 472.00 | 1 472.00 | | 1 472.00 |
DD Legal reserve (1) | 2 982.00 | 2 485.00 | | 2 982.00 |
DG Other reserves | 54 026.00 | 44 587.00 | | 54 026.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 9 935.00 | | 1 081.00 |
DL TOTAL (I) | 342 888.00 | 341 807.00 | | 342 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 533.00 | 74 045.00 | | 66 533.00 |
DX Trade payables and related accounts | 16 197.00 | 10 122.00 | | 16 197.00 |
DY Tax and social security liabilities | 63 989.00 | 46 188.00 | | 63 989.00 |
EA Other liabilities | 2.00 | 2 329.00 | | 2.00 |
EC TOTAL (IV) | 146 721.00 | 132 684.00 | | 146 721.00 |
EE Grand total (I to V) | 489 608.00 | 474 490.00 | | 489 608.00 |
EG Accrued income and payables due within one year | 146 721.00 | 132 684.00 | | 146 721.00 |
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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 | 132 987.00 | | 132 987.00 | 132 987.00 |
FJ Net sales | 132 987.00 | | 132 987.00 | 132 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 30 326.00 | |
FR Total operating income (I) | | | 176 517.00 | |
FW Other purchases and external expenses | | | 72 990.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 56 908.00 | |
FZ Social Security Contributions | | | 29 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 163 597.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 20 000.00 | 9 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 917.00 | 9 000.00 | | 20 917.00 |
HE Exceptional expenses on management operations | 32 691.00 | 144.00 | | 32 691.00 |
HH Total exceptional expenses (VIII) | 32 691.00 | 144.00 | | 32 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 774.00 | 8 856.00 | | -11 774.00 |
HK Income tax | -402.00 | 273.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 412.00 | 200 133.00 | | 198 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 331.00 | 190 198.00 | | 197 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 9 935.00 | | 1 081.00 |
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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 | 278 718.00 | | 2 400.00 | 278 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 040.00 | | | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 281 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420.00 | | 400.00 | 6 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 000.00 | | 2 000.00 | 258 000.00 |
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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 | 18 194.00 | 773.00 | | 18 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 040.00 | | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 525.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 248.00 | | 1 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
8B Suppliers and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 181 001.00 | | | 181 001.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VI Group and Associates | 59 923.00 | 59 923.00 | | 59 923.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 823.00 | | | 32 823.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 380.00 | 231 380.00 | | 231 380.00 |
VW VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 721.00 | 146 721.00 | | 146 721.00 |
