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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 | 38 062.00 | 38 062.00 | | 38 062.00 |
BJ TOTAL (I) | 2 810 462.00 | 38 062.00 | 2 772 400.00 | 2 810 462.00 |
BX Customers and related accounts | 120 280.00 | | 120 280.00 | 120 280.00 |
BZ Other receivables | 1 047 877.00 | | 1 047 877.00 | 1 047 877.00 |
CF Cash and cash equivalents | 179 866.00 | | 179 866.00 | 179 866.00 |
CJ TOTAL (II) | 1 348 024.00 | | 1 348 024.00 | 1 348 024.00 |
CO Grand total (0 to V) | 4 158 487.00 | 38 062.00 | 4 120 424.00 | 4 158 487.00 |
CU Other investments | 2 772 400.00 | | 2 772 400.00 | 2 772 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 345 490.00 | 310 796.00 | | 345 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 760.00 | 34 693.00 | | 134 760.00 |
DL TOTAL (I) | 2 339 765.00 | 2 205 005.00 | | 2 339 765.00 |
DQ Provisions for Expenses | 3 807.00 | 2 855.00 | | 3 807.00 |
DR TOTAL (IV) | 3 807.00 | 2 855.00 | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 350 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 8 900.00 | 33 894.00 | | 8 900.00 |
DY Tax and social security liabilities | 144 844.00 | 156 985.00 | | 144 844.00 |
EA Other liabilities | 23 106.00 | 33 658.00 | | 23 106.00 |
EC TOTAL (IV) | 1 776 851.00 | 1 574 538.00 | | 1 776 851.00 |
EE Grand total (I to V) | 4 120 424.00 | 3 782 398.00 | | 4 120 424.00 |
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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 | 579 814.00 | | 579 814.00 | 579 814.00 |
FJ Net sales | 579 814.00 | | 579 814.00 | 579 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 881.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 625 134.00 | |
FW Other purchases and external expenses | | | 39 358.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 391 520.00 | |
FZ Social Security Contributions | | | 167 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 625 747.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 300.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 138 971.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 49.00 | 90 697.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 140 697.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -90 697.00 | | -49.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 105.00 | 797 130.00 | | 764 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 345.00 | 762 436.00 | | 629 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 760.00 | 34 693.00 | | 134 760.00 |
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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 | 2 810 463.00 | | | 2 810 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772 400.00 | |
I4 DECREASES Grand Total | | | 2 810 463.00 | |
IO DECREASES Total including other intangible assets | | | 38 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 063.00 | | | 38 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 400.00 | | | 2 772 400.00 |
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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 | 26 432.00 | 11 630.00 | | 26 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 432.00 | 11 630.00 | | 26 432.00 |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8C Staff and Related Accounts | 64 949.00 | 64 949.00 | | 64 949.00 |
8D Social Security and Other Social Organizations | 68 100.00 | 68 100.00 | | 68 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
UX Other trade receivables | 120 281.00 | 120 281.00 | | 120 281.00 |
VC Group and associates | 1 045 050.00 | 1 045 050.00 | | 1 045 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 159.00 | 1 168 159.00 | | 1 168 159.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 852.00 | 1 776 852.00 | | 1 776 852.00 |
