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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 | 66 613.00 | 42 883.00 | 23 730.00 | 66 613.00 |
BD Other fixed assets | 407 620.00 | | 407 620.00 | 407 620.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 085 305.00 | 82 883.00 | 1 002 423.00 | 1 085 305.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | 28 970.00 | | 28 970.00 | 28 970.00 |
BZ Other receivables | 2 181 319.00 | | 2 181 319.00 | 2 181 319.00 |
CF Cash and cash equivalents | 1 365 895.00 | | 1 365 895.00 | 1 365 895.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 3 689 798.00 | | 3 689 798.00 | 3 689 798.00 |
CO Grand total (0 to V) | 4 775 103.00 | 82 883.00 | 4 692 221.00 | 4 775 103.00 |
CU Other investments | 586 898.00 | 40 000.00 | 546 898.00 | 586 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 198 216.00 | 3 304 725.00 | | 3 198 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 078.00 | 13 490.00 | | 77 078.00 |
DL TOTAL (I) | 4 595 294.00 | 4 638 216.00 | | 4 595 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 5 662.00 | | 4 384.00 |
DX Trade payables and related accounts | 9 320.00 | 1 950.00 | | 9 320.00 |
DY Tax and social security liabilities | 83 223.00 | 80 602.00 | | 83 223.00 |
EC TOTAL (IV) | 96 927.00 | 88 214.00 | | 96 927.00 |
EE Grand total (I to V) | 4 692 221.00 | 4 726 430.00 | | 4 692 221.00 |
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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 | 286 634.00 | | 286 634.00 | 286 634.00 |
FJ Net sales | 286 634.00 | | 286 634.00 | 286 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 669.00 | |
FW Other purchases and external expenses | | | 47 599.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 229 201.00 | |
FZ Social Security Contributions | | | 22 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 739.00 | |
GG - OPERATING RESULT (I - II) | | | -19 071.00 | |
GH Attributed profit or transferred loss (III) | | | 30 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 41 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 3 600.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 9 266.00 | 135.00 | | 9 266.00 |
HF Exceptional expenses on capital transactions | 40 508.00 | | | 40 508.00 |
HH Total exceptional expenses (VIII) | 49 774.00 | 135.00 | | 49 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | 3 465.00 | | -2 774.00 |
HK Income tax | -26 447.00 | -930.00 | | -26 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 144.00 | 366 003.00 | | 408 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 067.00 | 352 513.00 | | 331 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 078.00 | 13 490.00 | | 77 078.00 |
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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 | 1 199 130.00 | | | 1 199 130.00 |
I3 DECREASES Total Financial Fixed Assets | 79 953.00 | | 1 018 692.00 | 79 953.00 |
I4 DECREASES Grand Total | 79 953.00 | 33 872.00 | 1 085 305.00 | 79 953.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 872.00 | 66 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 485.00 | | | 100 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 645.00 | | | 1 098 645.00 |
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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 | 71 654.00 | 5 101.00 | 33 872.00 | 71 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 654.00 | 5 101.00 | 33 872.00 | 71 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 80 000.00 | | 40 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 40 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 31 236.00 | 31 236.00 | | 31 236.00 |
8E Income Taxes | 37 528.00 | 37 528.00 | | 37 528.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 28 970.00 | 28 970.00 | | 28 970.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VC Group and associates | 2 178 744.00 | 2 178 744.00 | | 2 178 744.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 278.00 | 2 215 103.00 | 24 175.00 | 2 239 278.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 927.00 | 96 927.00 | | 96 927.00 |
