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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 8 157.00 | 6 906.00 | 1 250.00 | 8 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 533 252.00 | 8 149.00 | 1 525 102.00 | 1 533 252.00 |
BX Customers and related accounts | 65 046.00 | | 65 046.00 | 65 046.00 |
BZ Other receivables | 75 222.00 | | 75 222.00 | 75 222.00 |
CJ TOTAL (II) | 140 268.00 | | 140 268.00 | 140 268.00 |
CO Grand total (0 to V) | 1 673 520.00 | 8 149.00 | 1 665 371.00 | 1 673 520.00 |
CU Other investments | 1 523 792.00 | | 1 523 792.00 | 1 523 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 433 934.00 | | | 433 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 440.00 | | | 61 440.00 |
DL TOTAL (I) | 1 441 375.00 | | | 1 441 375.00 |
DQ Provisions for Expenses | 18 066.00 | | | 18 066.00 |
DR TOTAL (IV) | 18 066.00 | | | 18 066.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 572.00 | | | 89 572.00 |
DX Trade payables and related accounts | 31 368.00 | | | 31 368.00 |
DY Tax and social security liabilities | 84 697.00 | | | 84 697.00 |
EC TOTAL (IV) | 205 930.00 | | | 205 930.00 |
EE Grand total (I to V) | 1 665 371.00 | | | 1 665 371.00 |
EG Accrued income and payables due within one year | 205 930.00 | | | 205 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 503 905.00 | | 503 905.00 | 503 905.00 |
FJ Net sales | 503 905.00 | | 503 905.00 | 503 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 156.00 | |
FR Total operating income (I) | | | 515 061.00 | |
FW Other purchases and external expenses | | | 40 610.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 298 156.00 | |
FZ Social Security Contributions | | | 144 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 066.00 | |
GF Total Operating Expenses (II) | | | 508 765.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 156.00 | | | 11 156.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 061.00 | | | 575 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 620.00 | | | 513 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 440.00 | | | 61 440.00 |
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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 | 1 533 252.00 | | | 1 533 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 852.00 | |
I4 DECREASES Grand Total | | | 1 533 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | | 8 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 852.00 | | | 1 523 852.00 |
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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 | 7 364.00 | 785.00 | | 7 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121.00 | 785.00 | | 6 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 066.00 | | |
7C Grand total | | 18 066.00 | | |
UE of which provisions and reversals: - Operating | | 18 066.00 | | |
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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 | 31 368.00 | 31 368.00 | | 31 368.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 48 133.00 | 48 133.00 | | 48 133.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 65 046.00 | | | 65 046.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 89 572.00 | 89 572.00 | | 89 572.00 |
VM Income taxes | 73 782.00 | | | 73 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 328.00 | 140 268.00 | 60.00 | 140 328.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 930.00 | 205 930.00 | | 205 930.00 |
