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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 3 935.00 | 65.00 | 4 000.00 |
AP Buildings | 4 299.00 | 2 425.00 | 1 874.00 | 4 299.00 |
AT Other tangible assets | 23 792.00 | 7 484.00 | 16 308.00 | 23 792.00 |
BJ TOTAL (I) | 2 661 561.00 | 13 844.00 | 2 647 717.00 | 2 661 561.00 |
BX Customers and related accounts | 74 318.00 | | 74 318.00 | 74 318.00 |
BZ Other receivables | 230 117.00 | | 230 117.00 | 230 117.00 |
CF Cash and cash equivalents | 12 425.00 | | 12 425.00 | 12 425.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 331 666.00 | | 331 666.00 | 331 666.00 |
CO Grand total (0 to V) | 2 993 226.00 | 13 844.00 | 2 979 382.00 | 2 993 226.00 |
CU Other investments | 2 629 470.00 | | 2 629 470.00 | 2 629 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 17 305.00 | 15 095.00 | | 17 305.00 |
DG Other reserves | 328 793.00 | 286 813.00 | | 328 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 044.00 | 44 189.00 | | 43 044.00 |
DL TOTAL (I) | 1 274 141.00 | 1 231 097.00 | | 1 274 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 550.00 | 431 308.00 | | 1 029 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 713.00 | 62 230.00 | | 90 713.00 |
DX Trade payables and related accounts | 21 283.00 | 15 612.00 | | 21 283.00 |
DY Tax and social security liabilities | 442 606.00 | 414 903.00 | | 442 606.00 |
EA Other liabilities | 121 089.00 | 570.00 | | 121 089.00 |
EC TOTAL (IV) | 1 705 241.00 | 924 624.00 | | 1 705 241.00 |
EE Grand total (I to V) | 2 979 382.00 | 2 155 721.00 | | 2 979 382.00 |
EG Accrued income and payables due within one year | 895 373.00 | 623 006.00 | | 895 373.00 |
EI Including equity loans | 90 713.00 | | | 90 713.00 |
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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 | 750 273.00 | | 750 273.00 | 750 273.00 |
FJ Net sales | 750 273.00 | | 750 273.00 | 750 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 750 283.00 | |
FW Other purchases and external expenses | | | 40 807.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 482 172.00 | |
FZ Social Security Contributions | | | 182 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 358.00 | |
GG - OPERATING RESULT (I - II) | | | 30 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 034.00 | | |
HK Income tax | 1 785.00 | 2 114.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 283.00 | 730 784.00 | | 776 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 239.00 | 686 595.00 | | 733 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 044.00 | 44 189.00 | | 43 044.00 |
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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 | 1 813 561.00 | | 848 000.00 | 1 813 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 470.00 | |
I4 DECREASES Grand Total | | | 2 661 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 091.00 | | | 28 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 470.00 | | 848 000.00 | 1 781 470.00 |
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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 | 7 747.00 | 6 097.00 | | 7 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 800.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 5 297.00 | | 4 612.00 |
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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 | 21 283.00 | 21 283.00 | | 21 283.00 |
8C Staff and Related Accounts | 286 728.00 | 286 728.00 | | 286 728.00 |
8D Social Security and Other Social Organizations | 127 462.00 | 127 462.00 | | 127 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 089.00 | 121 089.00 | | 121 089.00 |
UX Other trade receivables | 74 318.00 | 74 318.00 | | 74 318.00 |
VB VAT | 47 375.00 | 47 375.00 | | 47 375.00 |
VC Group and associates | 171 061.00 | 171 061.00 | | 171 061.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 1 028 041.00 | 218 173.00 | 529 465.00 | 1 028 041.00 |
VI Group and Associates | 90 713.00 | 90 713.00 | | 90 713.00 |
VJ Loans taken out during the year | 730 666.00 | | | 730 666.00 |
VK Loans repaid during the year | 131 566.00 | | | 131 566.00 |
VM Income taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 14 805.00 | 14 805.00 | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 240.00 | 319 240.00 | | 319 240.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 241.00 | 895 373.00 | 529 465.00 | 1 705 241.00 |
