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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 229 405.00 | 1 275.00 | 228 130.00 | 229 405.00 |
BX Customers and related accounts | 28 155.00 | | 28 155.00 | 28 155.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 22 166.00 | | 22 166.00 | 22 166.00 |
CJ TOTAL (II) | 78 194.00 | | 78 194.00 | 78 194.00 |
CO Grand total (0 to V) | 307 599.00 | 1 275.00 | 306 324.00 | 307 599.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 225 060.00 | | 225 060.00 | 225 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 1 000.00 | | 187 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 212.00 | 22 805.00 | | 43 212.00 |
DH Retained earnings | | -672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | 31 081.00 | | 15 376.00 |
DL TOTAL (I) | 245 688.00 | 54 314.00 | | 245 688.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 10 703.00 | | 14 000.00 |
DX Trade payables and related accounts | 17 841.00 | 18 652.00 | | 17 841.00 |
DY Tax and social security liabilities | 15 023.00 | 16 754.00 | | 15 023.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 60 636.00 | 46 277.00 | | 60 636.00 |
EE Grand total (I to V) | 306 324.00 | 100 591.00 | | 306 324.00 |
EG Accrued income and payables due within one year | 49 840.00 | 46 277.00 | | 49 840.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | 155 326.00 | | 155 326.00 | 155 326.00 |
FJ Net sales | 155 326.00 | | 155 326.00 | 155 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FW Other purchases and external expenses | | | 82 999.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 47 210.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 139 637.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 610.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 610.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -610.00 | | -515.00 |
HK Income tax | 2 761.00 | 3 546.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 331.00 | 145 711.00 | | 158 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 954.00 | 114 630.00 | | 142 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 376.00 | 31 081.00 | | 15 376.00 |
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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 | 1 275.00 | | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
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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 | 17 841.00 | 17 841.00 | | 17 841.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 28 155.00 | 28 155.00 | | 28 155.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 22 735.00 | 22 735.00 | | 22 735.00 |
VH Loans with a maturity of more than one year at origin | 13 772.00 | 2 976.00 | 10 796.00 | 13 772.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 529.00 | 57 529.00 | | 57 529.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 636.00 | 49 840.00 | 10 796.00 | 60 636.00 |
