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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AJ Other Intangible Assets | 9 329.00 | 2 444.00 | 6 885.00 | 9 329.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 856 521.00 | 8 595.00 | 2 847 925.00 | 2 856 521.00 |
BX Customers and related accounts | 79 758.00 | | 79 758.00 | 79 758.00 |
BZ Other receivables | 117 072.00 | | 117 072.00 | 117 072.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 201 873.00 | | 201 873.00 | 201 873.00 |
CO Grand total (0 to V) | 3 058 394.00 | 8 595.00 | 3 049 799.00 | 3 058 394.00 |
CU Other investments | 2 818 043.00 | 4 002.00 | 2 814 041.00 | 2 818 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 520.00 | 2 813 520.00 | | 2 813 520.00 |
DD Legal reserve (1) | 13 206.00 | 3 877.00 | | 13 206.00 |
DG Other reserves | 100 905.00 | 73 659.00 | | 100 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 186 575.00 | | 40 033.00 |
DJ Investment subsidies | | 3 222.00 | | |
DK Regulated provisions | 442.00 | 719.00 | | 442.00 |
DL TOTAL (I) | 2 968 106.00 | 3 081 572.00 | | 2 968 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 356.00 | | 439.00 |
DX Trade payables and related accounts | 11 630.00 | 10 228.00 | | 11 630.00 |
DY Tax and social security liabilities | 68 470.00 | 101 765.00 | | 68 470.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 81 693.00 | 114 205.00 | | 81 693.00 |
EE Grand total (I to V) | 3 049 799.00 | 3 195 777.00 | | 3 049 799.00 |
EG Accrued income and payables due within one year | 81 693.00 | 114 205.00 | | 81 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 704.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 311 033.00 | | 311 033.00 | 311 033.00 |
FJ Net sales | 311 033.00 | | 311 033.00 | 311 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 322 009.00 | |
FW Other purchases and external expenses | | | 52 040.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 116 891.00 | |
FZ Social Security Contributions | | | 102 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 277 584.00 | |
GG - OPERATING RESULT (I - II) | | | 44 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 404.00 | 10 495.00 | | 10 404.00 |
A2 TOTAL ASSETS | 47 735.00 | 29 426.00 | | 47 735.00 |
HB Exceptional income from capital transactions | 3 222.00 | 2 100.00 | | 3 222.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | 229.00 | | 277.00 |
HD Total exceptional income (VII) | 3 499.00 | 2 329.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 1 592.00 | 1 576.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 576.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 753.00 | | 1 907.00 |
HJ Employee participation in company results | 3 357.00 | 38 690.00 | | 3 357.00 |
HK Income tax | 790.00 | 18 808.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 825.00 | 495 608.00 | | 325 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 792.00 | 309 033.00 | | 285 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 033.00 | 186 575.00 | | 40 033.00 |
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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 | 2 856 519.00 | | 2.00 | 2 856 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845 043.00 | |
I4 DECREASES Grand Total | | | 2 856 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 041.00 | | 2.00 | 2 845 041.00 |
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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 | 4 102.00 | 491.00 | | 4 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 491.00 | | 1 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 79 758.00 | 79 758.00 | | 79 758.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 78 843.00 | 78 843.00 | | 78 843.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 25 574.00 | 25 574.00 | | 25 574.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 733.00 | 200 733.00 | 27 000.00 | 227 733.00 |
VW VAT | 28 879.00 | 28 879.00 | | 28 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 693.00 | 81 693.00 | | 81 693.00 |
