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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 | 472.00 | 289.00 | 183.00 | 472.00 |
AT Other tangible assets | 83 090.00 | 61 418.00 | 21 671.00 | 83 090.00 |
BJ TOTAL (I) | 470 792.00 | 61 708.00 | 409 084.00 | 470 792.00 |
BX Customers and related accounts | 154 145.00 | | 154 145.00 | 154 145.00 |
BZ Other receivables | 433 600.00 | | 433 600.00 | 433 600.00 |
CF Cash and cash equivalents | 65 477.00 | | 65 477.00 | 65 477.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 654 290.00 | | 654 290.00 | 654 290.00 |
CO Grand total (0 to V) | 1 125 082.00 | 61 708.00 | 1 063 374.00 | 1 125 082.00 |
CU Other investments | 387 230.00 | | 387 230.00 | 387 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 602 175.00 | 476 592.00 | | 602 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 125 583.00 | | 47.00 |
DL TOTAL (I) | 954 222.00 | 954 175.00 | | 954 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | 11 050.00 | | 2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 364.00 | | 6 364.00 |
DX Trade payables and related accounts | 4 335.00 | 4 147.00 | | 4 335.00 |
DY Tax and social security liabilities | 63 430.00 | 55 567.00 | | 63 430.00 |
EA Other liabilities | 32 337.00 | | | 32 337.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 109 152.00 | 77 127.00 | | 109 152.00 |
EE Grand total (I to V) | 1 063 374.00 | 1 031 303.00 | | 1 063 374.00 |
EG Accrued income and payables due within one year | 106 934.00 | 74 910.00 | | 106 934.00 |
EI Including equity loans | 6 364.00 | | | 6 364.00 |
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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 | | | 202 649.00 | |
FJ Net sales | | | 202 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 208 505.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 114 742.00 | |
FZ Social Security Contributions | | | 43 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 199 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -34.00 | | |
HH Total exceptional expenses (VIII) | | -34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 6 204.00 | 4 244.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 571.00 | 353 499.00 | | 211 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 523.00 | 227 916.00 | | 211 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 125 583.00 | | 47.00 |
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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 | 472 125.00 | | | 472 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 230.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 470 792.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 83 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 423.00 | | | 84 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 230.00 | | | 387 230.00 |
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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 | 49 371.00 | 13 670.00 | 1 333.00 | 49 371.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 157.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 239.00 | 13 512.00 | 1 333.00 | 49 239.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 701.00 | 38 701.00 | | 38 701.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 154 145.00 | 154 145.00 | | 154 145.00 |
VH Loans with a maturity of more than one year at origin | 2 218.00 | | | 2 218.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VP Miscellaneous | 433 600.00 | 433 600.00 | | 433 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 430.00 | 63 430.00 | | 63 430.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 813.00 | 588 813.00 | | 588 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 152.00 | 106 934.00 | | 109 152.00 |
