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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 325.00 | 1 343.00 | 2 982.00 | 4 325.00 |
BJ TOTAL (I) | 2 365 825.00 | 102 843.00 | 2 262 982.00 | 2 365 825.00 |
BX Customers and related accounts | 256 570.00 | | 256 570.00 | 256 570.00 |
BZ Other receivables | 362 756.00 | | 362 756.00 | 362 756.00 |
CF Cash and cash equivalents | 48 561.00 | | 48 561.00 | 48 561.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 669 134.00 | | 669 134.00 | 669 134.00 |
CO Grand total (0 to V) | 3 034 959.00 | 102 843.00 | 2 932 117.00 | 3 034 959.00 |
CU Other investments | 2 361 500.00 | 101 500.00 | 2 260 000.00 | 2 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 700.00 | 2 145 700.00 | | 2 145 700.00 |
DD Legal reserve (1) | 44 796.00 | 41 369.00 | | 44 796.00 |
DG Other reserves | 116 129.00 | 201 016.00 | | 116 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 895.00 | 68 540.00 | | 101 895.00 |
DL TOTAL (I) | 2 408 521.00 | 2 456 625.00 | | 2 408 521.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 531.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 246.00 | 24 982.00 | | 189 246.00 |
DX Trade payables and related accounts | 41 262.00 | 26 501.00 | | 41 262.00 |
DY Tax and social security liabilities | 245 926.00 | 513 614.00 | | 245 926.00 |
EA Other liabilities | 46 682.00 | 34 609.00 | | 46 682.00 |
EC TOTAL (IV) | 523 596.00 | 600 238.00 | | 523 596.00 |
EE Grand total (I to V) | 2 932 117.00 | 3 056 863.00 | | 2 932 117.00 |
EG Accrued income and payables due within one year | 523 596.00 | 600 238.00 | | 523 596.00 |
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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 | 1 067 109.00 | | 1 067 109.00 | 1 067 109.00 |
FJ Net sales | 1 067 109.00 | | 1 067 109.00 | 1 067 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 089 100.00 | |
FW Other purchases and external expenses | | | 205 278.00 | |
FX Taxes, duties, and similar payments | | | 32 137.00 | |
FY Salaries and Wages | | | 652 576.00 | |
FZ Social Security Contributions | | | 234 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 124 948.00 | |
GG - OPERATING RESULT (I - II) | | | -35 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 202 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 500.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 102 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 406.00 | 220.00 | | 12 406.00 |
HD Total exceptional income (VII) | 12 406.00 | 220.00 | | 12 406.00 |
HE Exceptional expenses on management operations | 1 293.00 | 185.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 185.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | 35.00 | | 11 113.00 |
HK Income tax | -26 354.00 | -91 862.00 | | -26 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 902.00 | 1 038 463.00 | | 1 303 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 007.00 | 969 923.00 | | 1 202 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 895.00 | 68 540.00 | | 101 895.00 |
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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 | 2 365 825.00 | | | 2 365 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 500.00 | |
I4 DECREASES Grand Total | | | 2 365 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325.00 | | | 4 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 500.00 | | | 2 361 500.00 |
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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 | 910.00 | 433.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 433.00 | | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 101 500.00 | | |
7C Grand total | | 101 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 500.00 | | |
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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 | 41 262.00 | 41 262.00 | | 41 262.00 |
8C Staff and Related Accounts | 104 422.00 | 104 422.00 | | 104 422.00 |
8D Social Security and Other Social Organizations | 70 359.00 | 70 359.00 | | 70 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 682.00 | 46 682.00 | | 46 682.00 |
UX Other trade receivables | 256 570.00 | | | 256 570.00 |
VB VAT | 13 502.00 | | | 13 502.00 |
VC Group and associates | 217 308.00 | | | 217 308.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 189 246.00 | 189 246.00 | | 189 246.00 |
VM Income taxes | 120 898.00 | | | 120 898.00 |
VP Miscellaneous | 11 048.00 | | | 11 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 573.00 | 620 573.00 | | 620 573.00 |
VW VAT | 65 057.00 | 65 057.00 | | 65 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 596.00 | 523 596.00 | | 523 596.00 |
