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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 | 27 372.00 | | 27 372.00 | 27 372.00 |
AT Other tangible assets | 143 400.00 | 62 896.00 | 80 504.00 | 143 400.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 68 112.00 | | 68 112.00 | 68 112.00 |
BJ TOTAL (I) | 7 254 984.00 | 62 896.00 | 7 192 088.00 | 7 254 984.00 |
BX Customers and related accounts | 939 372.00 | | 939 372.00 | 939 372.00 |
BZ Other receivables | 2 559 315.00 | | 2 559 315.00 | 2 559 315.00 |
CF Cash and cash equivalents | 186 339.00 | | 186 339.00 | 186 339.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 3 686 610.00 | | 3 686 610.00 | 3 686 610.00 |
CO Grand total (0 to V) | 10 941 594.00 | 62 896.00 | 10 878 698.00 | 10 941 594.00 |
CU Other investments | 7 001 000.00 | | 7 001 000.00 | 7 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 105 292.00 | 68 022.00 | | 105 292.00 |
DH Retained earnings | -513 946.00 | -92 079.00 | | -513 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 402.00 | 745 404.00 | | 1 358 402.00 |
DL TOTAL (I) | 7 949 748.00 | 7 721 346.00 | | 7 949 748.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 78 407.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 445.00 | 1 536 772.00 | | 2 093 445.00 |
DX Trade payables and related accounts | 48 678.00 | 21 564.00 | | 48 678.00 |
DY Tax and social security liabilities | 256 526.00 | 259 673.00 | | 256 526.00 |
EA Other liabilities | 530 000.00 | | | 530 000.00 |
EC TOTAL (IV) | 2 928 951.00 | 1 896 417.00 | | 2 928 951.00 |
EE Grand total (I to V) | 10 878 698.00 | 9 617 763.00 | | 10 878 698.00 |
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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 | 709 395.00 | | 709 395.00 | 709 395.00 |
FJ Net sales | 709 395.00 | | 709 395.00 | 709 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 484.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 180 436.00 | |
FX Taxes, duties, and similar payments | | | 39 405.00 | |
FY Salaries and Wages | | | 321 033.00 | |
FZ Social Security Contributions | | | 158 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 800.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 730 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420 251.00 | |
GP Total financial income (V) | | | 1 420 251.00 | |
GR Interest and similar expenses | | | 32 261.00 | |
GU Total financial expenses (VI) | | | 32 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 390.00 | | | 10 390.00 |
HD Total exceptional income (VII) | 10 390.00 | | | 10 390.00 |
HE Exceptional expenses on management operations | 767.00 | 18 092.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 18 092.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 623.00 | -18 092.00 | | 9 623.00 |
HK Income tax | 48 689.00 | 152.00 | | 48 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 125.00 | 1 409 376.00 | | 2 170 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 723.00 | 663 972.00 | | 811 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 402.00 | 745 404.00 | | 1 358 402.00 |
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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 | 7 188 564.00 | | 66 420.00 | 7 188 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069 112.00 | |
I4 DECREASES Grand Total | | | 7 254 984.00 | |
IO DECREASES Total including other intangible assets | | | 27 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 500.00 | | | 158 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 064.00 | | 39 048.00 | 7 030 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 100.00 | | | 15 100.00 |
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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 | 32 096.00 | 30 800.00 | | 32 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 096.00 | 30 800.00 | | 32 096.00 |
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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 | 68 112.00 | | | 68 112.00 |
8B Suppliers and Related Accounts | 48 678.00 | 48 678.00 | | 48 678.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 74 188.00 | 74 188.00 | | 74 188.00 |
8E Income Taxes | 175 910.00 | 175 910.00 | | 175 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 000.00 | 530 000.00 | | 530 000.00 |
UT Other financial assets | 68 112.00 | | | 68 112.00 |
UX Other trade receivables | 939 372.00 | | | 939 372.00 |
VB VAT | 17 249.00 | | | 17 249.00 |
VC Group and associates | 2 499 449.00 | | | 2 499 449.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 2 025 333.00 | 2 025 333.00 | | 2 025 333.00 |
VM Income taxes | 42 617.00 | | | 42 617.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 942.00 | | | 27 942.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 384.00 | 3 500 272.00 | 68 112.00 | 3 568 384.00 |
VW VAT | 156 562.00 | 156 562.00 | | 156 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 951.00 | 2 860 839.00 | | 2 928 951.00 |
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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 | 1.00 | | | 1.00 |
