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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 772.00 | 28.00 | 800.00 |
AT Other tangible assets | 1 746.00 | 719.00 | 1 027.00 | 1 746.00 |
BJ TOTAL (I) | 208 052.00 | 3 637.00 | 204 414.00 | 208 052.00 |
BX Customers and related accounts | 44 372.00 | | 44 372.00 | 44 372.00 |
BZ Other receivables | 65 896.00 | | 65 896.00 | 65 896.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 114 340.00 | | 114 340.00 | 114 340.00 |
CO Grand total (0 to V) | 322 392.00 | 3 637.00 | 318 755.00 | 322 392.00 |
CU Other investments | 203 360.00 | | 203 360.00 | 203 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 120 073.00 | 89 972.00 | | 120 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | 30 101.00 | | 14 371.00 |
DL TOTAL (I) | 206 604.00 | 192 233.00 | | 206 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 2 061.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 101.00 | 48 952.00 | | 47 101.00 |
DX Trade payables and related accounts | 7 708.00 | 5 332.00 | | 7 708.00 |
DY Tax and social security liabilities | 16 351.00 | 17 029.00 | | 16 351.00 |
EA Other liabilities | 38 921.00 | 19 144.00 | | 38 921.00 |
EC TOTAL (IV) | 112 151.00 | 92 518.00 | | 112 151.00 |
EE Grand total (I to V) | 318 755.00 | 284 751.00 | | 318 755.00 |
EG Accrued income and payables due within one year | 112 151.00 | 92 518.00 | | 112 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 132.00 | | 9 132.00 | 9 132.00 |
FG Production sold - services | 105 547.00 | | 105 547.00 | 105 547.00 |
FJ Net sales | 114 679.00 | | 114 679.00 | 114 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 417.00 | |
FS Purchases of goods (including customs duties) | | | 8 401.00 | |
FW Other purchases and external expenses | | | 45 039.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 44 565.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 106 912.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GL Other interest and similar income | | | 21 136.00 | |
GP Total financial income (V) | | | 21 136.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
A2 TOTAL ASSETS | 6 422.00 | 9 889.00 | | 6 422.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 553.00 | 141 619.00 | | 139 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 182.00 | 111 519.00 | | 125 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 371.00 | 30 101.00 | | 14 371.00 |
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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 | 203 092.00 | | 7 960.00 | 203 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 360.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 208 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | 4 200.00 | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 600.00 | | 3 760.00 | 199 600.00 |
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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 | 2 765.00 | 872.00 | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 432.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 440.00 | | 1 051.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 921.00 | 38 921.00 | | 38 921.00 |
UX Other trade receivables | 44 372.00 | | | 44 372.00 |
VB VAT | 452.00 | | | 452.00 |
VC Group and associates | 62 259.00 | | | 62 259.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 44 908.00 | 44 908.00 | | 44 908.00 |
VM Income taxes | 1 622.00 | | | 1 622.00 |
VP Miscellaneous | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 944.00 | 110 944.00 | | 110 944.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 151.00 | 112 151.00 | | 112 151.00 |
