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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 11 951.00 | 11 951.00 | | 11 951.00 |
BJ TOTAL (I) | 471 484.00 | 14 137.00 | 457 347.00 | 471 484.00 |
BX Customers and related accounts | 55 521.00 | | 55 521.00 | 55 521.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 68 369.00 | | 68 369.00 | 68 369.00 |
CO Grand total (0 to V) | 539 853.00 | 14 137.00 | 525 716.00 | 539 853.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 320 848.00 | | | 320 848.00 |
DH Retained earnings | | 320 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 835.00 | | 4 762.00 |
DL TOTAL (I) | 367 534.00 | 362 772.00 | | 367 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 181.00 | 101 068.00 | | 98 181.00 |
DX Trade payables and related accounts | 6 182.00 | 5 287.00 | | 6 182.00 |
DY Tax and social security liabilities | 41 819.00 | 68 045.00 | | 41 819.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 158 182.00 | 174 400.00 | | 158 182.00 |
EE Grand total (I to V) | 525 716.00 | 537 171.00 | | 525 716.00 |
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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 | 297 888.00 | | 297 888.00 | 297 888.00 |
FJ Net sales | 297 888.00 | | 297 888.00 | 297 888.00 |
FR Total operating income (I) | | | 297 888.00 | |
FW Other purchases and external expenses | | | 42 780.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 160 106.00 | |
FZ Social Security Contributions | | | 84 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 292 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 786.00 | | |
HD Total exceptional income (VII) | | 786.00 | | |
HE Exceptional expenses on management operations | 135.00 | 552.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 552.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 234.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 888.00 | 283 388.00 | | 297 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 126.00 | 282 553.00 | | 293 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 835.00 | | 4 762.00 |
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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 | 471 484.00 | | | 471 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 471 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 951.00 | | | 11 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 14 018.00 | 120.00 | | 14 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 120.00 | | 11 831.00 |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 55 521.00 | 55 521.00 | | 55 521.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VI Group and Associates | 98 181.00 | 98 181.00 | | 98 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 122.00 | 62 122.00 | | 62 122.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 182.00 | 158 181.00 | | 158 182.00 |
