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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 33 366.00 | 16 841.00 | 16 525.00 | 33 366.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 38 283.00 | 20 112.00 | 18 171.00 | 38 283.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 373 560.00 | | 373 560.00 | 373 560.00 |
CF Cash and cash equivalents | 42 308.00 | | 42 308.00 | 42 308.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 470 538.00 | | 470 538.00 | 470 538.00 |
CO Grand total (0 to V) | 508 820.00 | 20 112.00 | 488 708.00 | 508 820.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 100 958.00 | 96 682.00 | | 100 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 4 275.00 | | 1 876.00 |
DL TOTAL (I) | 110 534.00 | 108 658.00 | | 110 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 1 717.00 | 2 991.00 | | 1 717.00 |
DY Tax and social security liabilities | 27 223.00 | 33 802.00 | | 27 223.00 |
EA Other liabilities | 349 036.00 | 303 815.00 | | 349 036.00 |
EC TOTAL (IV) | 378 175.00 | 340 806.00 | | 378 175.00 |
EE Grand total (I to V) | 488 708.00 | 449 463.00 | | 488 708.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 440 416.00 | | 440 416.00 | 440 416.00 |
FJ Net sales | 440 416.00 | | 440 416.00 | 440 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 441 305.00 | |
FW Other purchases and external expenses | | | 193 462.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 172 683.00 | |
FZ Social Security Contributions | | | 66 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 439 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 150.00 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 22 850.00 | | |
HE Exceptional expenses on management operations | 185.00 | 15 917.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 5 749.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 21 666.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 1 184.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 305.00 | 491 709.00 | | 441 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 429.00 | 487 434.00 | | 439 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 4 275.00 | | 1 876.00 |
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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 | 36 511.00 | | 1 881.00 | 36 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 1 646.00 | |
I4 DECREASES Grand Total | | 109.00 | 38 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 485.00 | | 1 881.00 | 31 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 15 260.00 | 4 852.00 | | 15 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 4 852.00 | | 11 989.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 036.00 | 349 036.00 | | 349 036.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
UZ Social Security, other social security organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 550.00 | 354 550.00 | | 354 550.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
