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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 15 171.00 | 15 058.00 | 112.00 | 15 171.00 |
BJ TOTAL (I) | 916 427.00 | 16 614.00 | 899 812.00 | 916 427.00 |
BX Customers and related accounts | 61 044.00 | | 61 044.00 | 61 044.00 |
BZ Other receivables | 259 598.00 | | 259 598.00 | 259 598.00 |
CF Cash and cash equivalents | 96 075.00 | | 96 075.00 | 96 075.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 416 815.00 | | 416 815.00 | 416 815.00 |
CO Grand total (0 to V) | 1 333 242.00 | 16 614.00 | 1 316 628.00 | 1 333 242.00 |
CU Other investments | 899 700.00 | | 899 700.00 | 899 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 194 900.00 | 194 900.00 | | 194 900.00 |
DH Retained earnings | -11 873.00 | 34.00 | | -11 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | -11 907.00 | | 18 750.00 |
DK Regulated provisions | | 459.00 | | |
DL TOTAL (I) | 1 191 777.00 | 1 173 486.00 | | 1 191 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 162.00 | 67 348.00 | | 72 162.00 |
DX Trade payables and related accounts | 23 738.00 | 17 353.00 | | 23 738.00 |
DY Tax and social security liabilities | 28 949.00 | 49 594.00 | | 28 949.00 |
EC TOTAL (IV) | 124 850.00 | 134 296.00 | | 124 850.00 |
EE Grand total (I to V) | 1 316 628.00 | 1 307 783.00 | | 1 316 628.00 |
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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 | 306 061.00 | | 306 061.00 | 306 061.00 |
FJ Net sales | 306 061.00 | | 306 061.00 | 306 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 308 090.00 | |
FW Other purchases and external expenses | | | 78 608.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 155 299.00 | |
FZ Social Security Contributions | | | 29 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 266 013.00 | |
GG - OPERATING RESULT (I - II) | | | 42 076.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 3 361.00 | | 804.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | 459.00 | 518.00 | | 459.00 |
HD Total exceptional income (VII) | 1 264.00 | 35 879.00 | | 1 264.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 38 539.00 | | |
HH Total exceptional expenses (VIII) | | 38 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -2 676.00 | | 1 264.00 |
HK Income tax | 27 448.00 | 19 358.00 | | 27 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 495.00 | 309 578.00 | | 312 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 744.00 | 321 485.00 | | 293 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 750.00 | -11 907.00 | | 18 750.00 |
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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 | 916 427.00 | | | 916 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 700.00 | |
I4 DECREASES Grand Total | | | 916 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171.00 | | | 15 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 700.00 | | | 899 700.00 |
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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 | 14 565.00 | 2 050.00 | | 14 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 460.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 469.00 | 1 590.00 | | 13 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
UJ - Exceptional | | | 460.00 | |
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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 61 044.00 | 61 044.00 | | 61 044.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 218 528.00 | 218 528.00 | | 218 528.00 |
VI Group and Associates | 72 163.00 | 72 163.00 | | 72 163.00 |
VM Income taxes | 39 528.00 | 39 528.00 | | 39 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 741.00 | 320 741.00 | | 320 741.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 851.00 | 124 851.00 | | 124 851.00 |
