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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 580.00 | 8 341.00 | 2 239.00 | 10 580.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 625.00 | | 21 625.00 | 21 625.00 |
BJ TOTAL (I) | 256 603.00 | 8 939.00 | 247 664.00 | 256 603.00 |
BX Customers and related accounts | 200 192.00 | | 200 192.00 | 200 192.00 |
BZ Other receivables | 34 081.00 | | 34 081.00 | 34 081.00 |
CF Cash and cash equivalents | 6 646.00 | | 6 646.00 | 6 646.00 |
CH Prepaid expenses | 28 059.00 | | 28 059.00 | 28 059.00 |
CJ TOTAL (II) | 268 979.00 | | 268 979.00 | 268 979.00 |
CO Grand total (0 to V) | 525 582.00 | 8 939.00 | 516 643.00 | 525 582.00 |
CP Shares due in less than one year | 21 625.00 | | | 21 625.00 |
CU Other investments | 222 800.00 | | 222 800.00 | 222 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 46 625.00 | 46 625.00 | | 46 625.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 166 183.00 | 117 454.00 | | 166 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 48 729.00 | | 11 638.00 |
DL TOTAL (I) | 280 546.00 | 268 908.00 | | 280 546.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 40 210.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 855.00 | 5 485.00 | | 63 855.00 |
DX Trade payables and related accounts | 79 541.00 | 10 019.00 | | 79 541.00 |
DY Tax and social security liabilities | 59 100.00 | 66 213.00 | | 59 100.00 |
EA Other liabilities | 13 390.00 | 13 390.00 | | 13 390.00 |
EC TOTAL (IV) | 236 097.00 | 135 316.00 | | 236 097.00 |
EE Grand total (I to V) | 516 643.00 | 404 224.00 | | 516 643.00 |
EI Including equity loans | 63 855.00 | | | 63 855.00 |
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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 | 275 837.00 | | 275 837.00 | 275 837.00 |
FJ Net sales | 275 837.00 | | 275 837.00 | 275 837.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 398.00 | |
FW Other purchases and external expenses | | | 60 930.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 152 400.00 | |
FZ Social Security Contributions | | | 48 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 273 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | -1 094.00 | -1 160.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 398.00 | 323 842.00 | | 284 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 760.00 | 275 114.00 | | 272 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | 48 729.00 | | 11 638.00 |
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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 | 219 262.00 | | 37 341.00 | 219 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 425.00 | |
I4 DECREASES Grand Total | | | 256 603.00 | |
IO DECREASES Total including other intangible assets | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 464.00 | | 2 116.00 | 8 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 200.00 | | 35 225.00 | 210 200.00 |
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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 | 3 195.00 | 5 743.00 | | 3 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 5 743.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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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 | 79 541.00 | 79 541.00 | | 79 541.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UT Other financial assets | 21 625.00 | 21 625.00 | | 21 625.00 |
UX Other trade receivables | 200 192.00 | 200 192.00 | | 200 192.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 20 210.00 | 20 210.00 | | 20 210.00 |
VI Group and Associates | 63 855.00 | 63 855.00 | | 63 855.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VM Income taxes | 16 239.00 | 16 239.00 | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 28 059.00 | 28 059.00 | | 28 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 957.00 | 283 957.00 | | 283 957.00 |
VW VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 097.00 | 236 097.00 | | 236 097.00 |
