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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 865 926.00 | 1 090.00 | 864 836.00 | 865 926.00 |
BX Customers and related accounts | 40 900.00 | | 40 900.00 | 40 900.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | 47 610.00 | | 47 610.00 | 47 610.00 |
CJ TOTAL (II) | 117 696.00 | | 117 696.00 | 117 696.00 |
CO Grand total (0 to V) | 983 622.00 | 1 090.00 | 982 532.00 | 983 622.00 |
CU Other investments | 864 836.00 | | 864 836.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 250.00 | 740 250.00 | | 740 250.00 |
DD Legal reserve (1) | 28 988.00 | 28 573.00 | | 28 988.00 |
DG Other reserves | 130 259.00 | 122 371.00 | | 130 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | 8 303.00 | | 16 885.00 |
DL TOTAL (I) | 916 381.00 | 899 497.00 | | 916 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 512.00 | 31 324.00 | | 23 512.00 |
DX Trade payables and related accounts | 5 423.00 | 7 064.00 | | 5 423.00 |
DY Tax and social security liabilities | 35 631.00 | 51 914.00 | | 35 631.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 66 150.00 | 90 302.00 | | 66 150.00 |
EE Grand total (I to V) | 982 532.00 | 989 798.00 | | 982 532.00 |
EI Including equity loans | 23 512.00 | | | 23 512.00 |
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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 | 255 669.00 | | 255 669.00 | 255 669.00 |
FJ Net sales | 255 669.00 | | 255 669.00 | 255 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 302.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 140 882.00 | |
FZ Social Security Contributions | | | 73 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -2 719.00 | -699.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 388.00 | 254 295.00 | | 262 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 503.00 | 245 992.00 | | 245 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 885.00 | 8 303.00 | | 16 885.00 |
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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 | 865 926.00 | | | 865 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 836.00 | |
I4 DECREASES Grand Total | | | 865 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 836.00 | | | 864 836.00 |
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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 | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 40 900.00 | 40 900.00 | | 40 900.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 23 512.00 | 23 512.00 | | 23 512.00 |
VM Income taxes | 27 348.00 | 27 348.00 | | 27 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 085.00 | 70 085.00 | | 70 085.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 150.00 | 66 150.00 | | 66 150.00 |
