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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 | 43 124.00 | 42 806.00 | 318.00 | 43 124.00 |
AP Buildings | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 30 758.00 | 15 051.00 | 15 707.00 | 30 758.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 89 103.00 | 59 628.00 | 29 475.00 | 89 103.00 |
BX Customers and related accounts | 23 331.00 | | 23 331.00 | 23 331.00 |
BZ Other receivables | 2 146 438.00 | | 2 146 438.00 | 2 146 438.00 |
CF Cash and cash equivalents | 254 327.00 | | 254 327.00 | 254 327.00 |
CH Prepaid expenses | 77 812.00 | | 77 812.00 | 77 812.00 |
CJ TOTAL (II) | 2 501 908.00 | | 2 501 908.00 | 2 501 908.00 |
CO Grand total (0 to V) | 2 591 011.00 | 59 628.00 | 2 531 383.00 | 2 591 011.00 |
CS Evaluated investments - equity method | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DB Share, merger, contribution premiums, etc. | 15 528.00 | 15 528.00 | | 15 528.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 105 852.00 | 105 852.00 | | 105 852.00 |
DH Retained earnings | 64 986.00 | 65 987.00 | | 64 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | -1 001.00 | | 3 762.00 |
DL TOTAL (I) | 221 178.00 | 217 416.00 | | 221 178.00 |
DX Trade payables and related accounts | 60 844.00 | 40 529.00 | | 60 844.00 |
DY Tax and social security liabilities | 332 380.00 | 324 459.00 | | 332 380.00 |
EA Other liabilities | 1 916 981.00 | 1 790 763.00 | | 1 916 981.00 |
EC TOTAL (IV) | 2 310 205.00 | 2 155 751.00 | | 2 310 205.00 |
EE Grand total (I to V) | 2 531 383.00 | 2 373 167.00 | | 2 531 383.00 |
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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 | | | 458 431.00 | |
FJ Net sales | | | 458 431.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 177 534.00 | |
FR Total operating income (I) | | | 640 165.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 120 000.00 | |
FW Other purchases and external expenses | | | 315 708.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 142 291.00 | |
FZ Social Security Contributions | | | 60 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 644 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 2.00 | | 4 261.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 261.00 | 2.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 267.00 | 1.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 1.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 170.00 | 1.00 | | 7 170.00 |
HK Income tax | -1 054.00 | -5 973.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 426.00 | 650 103.00 | | 649 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 664.00 | 651 103.00 | | 645 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | -1 001.00 | | 3 762.00 |
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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 | 82 320.00 | | 17 669.00 | 82 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 10 886.00 | 89 103.00 | |
IO DECREASES Total including other intangible assets | | | 43 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 32 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 124.00 | | | 43 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 746.00 | | 17 669.00 | 25 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 65 013.00 | 3 677.00 | 9 061.00 | 65 013.00 |
PE DEPRECIATION Total including other intangible assets | 41 673.00 | 1 133.00 | | 41 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 340.00 | 2 544.00 | 9 061.00 | 23 340.00 |
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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 | 60 844.00 | 60 844.00 | | 60 844.00 |
8C Staff and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 618.00 | 1 915 618.00 | | 1 915 618.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 23 331.00 | 23 331.00 | | 23 331.00 |
VB VAT | 342 244.00 | 342 244.00 | | 342 244.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 141.00 | 1 803 141.00 | | 1 803 141.00 |
VS Prepaid expenses | 77 812.00 | 77 812.00 | | 77 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 031.00 | 2 247 581.00 | 450.00 | 2 248 031.00 |
VW VAT | 280 611.00 | 280 611.00 | | 280 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 205.00 | 2 310 205.00 | | 2 310 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
